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LU1453404979   PCFS Pure Fixed Income Opportunities RD  
Last NAV16/05/202495.864 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.864 EUR 96 703.24149 270 335.4397 887 537.97------
15/05/202495.91 EUR 96 703.24149 274 837.1797 814 156.38------

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