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LU1327106354   PCA ScvSIF SCA Provalia Income Selection Fd USD1 Cap  [AIF]
Last NAV29/02/2024318.8892 USD  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024318.8892 USD ---------
31/01/2024312.2535 USD ---------

Number of results : 2
Number of pages : 1

   
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