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LU1327105034   PCA ScvSIF SCA Provalia Income Selection Fd EUR1 Cap  [AIF]
Last NAV29/05/2026290.2709 EUR  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026290.2709 EUR ---------
30/04/2026293.2117 EUR ---------

Number of results : 2
Number of pages : 1

   
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