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LU2211773713   PCFS Pure Wealth RO  
Last NAV statusUnavailable - Dormant share  (from 18/05/2026)
Previous NAV15/05/2026111.17 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2026Unavailable---------
15/05/2026111.17 EUR 3 995.4164444 172.4237 719 575.15-0.2771-----

Number of results : 2
Number of pages : 1

   
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