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LU1327105034   PCA ScvSIF SCA Provalia Income Selection Fd EUR1 Cap  [AIF]
Last NAV31/03/2025311.0895 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025311.0895 EUR ---------
28/02/2025308.5384 EUR ---------

Number of results : 2
Number of pages : 1

   
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