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LU2662636609   PCA SICAV-SIF, SCA Fides Tactical Equity Fund D CHF acc  [AIF]
Last NAV30/04/20261 406.5647 CHF  +3.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 406.5647 CHF ---------
31/03/20261 353.4869 CHF ---------

Number of results : 2
Number of pages : 1

   
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