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LU1327106354   PCA ScvSIF SCA Provalia Income Selection Fd USD1 Cap  [AIF]
Last NAV31/03/2025401.5988 USD  +1.66  % 
Previous prices
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Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025401.5988 USD ---------
28/02/2025395.0266 USD ---------

Number of results : 2
Number of pages : 1

   
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