Advanced Search

LU1327106271   PCA ScvSIF SCA Provalia Income Selection Fd CHF5 Cap  [AIF]
Last NAV29/05/2026229.4458 CHF  -1.02  % 
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
   
29/05/2026229.4458 CHF ---------
30/04/2026231.8151 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating