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LU1327105034   PCA ScvSIF SCA Provalia Income Selection Fd EUR1 Cap  [AIF]
Last NAV29/02/2024265.0418 EUR  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024265.0418 EUR ---------
31/01/2024260.5332 EUR ---------

Number of results : 2
Number of pages : 1

   
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