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LU1410419839   PCFS Pure Europe Small & Mid Cap Equities RC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202695.746 EUR  -0.48  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Pure Capital S.A. (LU)
Investment type-
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