Advanced Search

LU1327105976   PCA ScvSIF SCA Provalia Income Selection Fd CHF4 Dis  [AIF]
Last NAV29/02/2024240.7655 CHF  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024240.7655 CHF ---------
31/01/2024237.6494 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating