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Security
LU1327105893
PCA ScvSIF SCA Provalia Income Selection Fd CHF3 Dis
[AIF]
Last NAV
29/02/2024
248.7823 CHF
+1.35 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
248.7823 CHF
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31/01/2024
245.4802 CHF
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Number of results : 2
Number of pages : 1
Incorporating