Advanced Search

LU1453404979   PCFS - Pure Fixed Inc Opportunities RD Dis EUR  
Last NAV23/07/202697.617 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202697.617 EUR 150 152.34514 657 420.37111 595 541.13------
22/07/202697.753 EUR 150 152.34514 677 880.96111 761 370.08------

Number of results : 2
Number of pages : 1

   
  Incorporating