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LU2211773713   PCFS Pure Wealth RO  
Last NAV16/05/2024104.196 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.196 EUR 12 930.89051 347 353.03233 044 341.38-1.2773-----
15/05/2024104.34 EUR 12 930.89051 349 213.58232 864 299.8-1.2409-----

Number of results : 2
Number of pages : 1

   
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