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LU1327106602   PCA ScvSIF SCA Provalia Income Selection Fd GBP1 Cap  [AIF]
Last NAV29/05/2026321.5365 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026321.5365 GBP ---------
30/04/2026323.2517 GBP ---------

Number of results : 2
Number of pages : 1

   
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