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LU1410419755   PCFS Pure Wealth DC Dis  
Last NAV02/02/202398.158 EUR  +0.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR98.15898.15898.158
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.239 EUR
01/02/2023
Variation %+0.95%
Number of shares/units outstanding293 397.22
Total net assets28 799 333.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating