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LU2944926075   PCFS Pure Dynamic Opportunity IC EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/202597.081 EUR  +0.34  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.081 EUR
04/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating