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LU2662636781   PCA SICAV-SIF, SCA - Fides Dynamic Wealth Fund Y  [AIF]
Last NAV30/06/20261 758.0776 EUR  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 758.0776 EUR ---------
29/05/20261 723.0537 EUR ---------

Number of results : 2
Number of pages : 1

   
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