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LU1327106511   PCA ScvSIF SCA Provalia Income Selection Fd USD5 Cap  [AIF]
Last NAV29/05/2026335.8494 USD  -0.82  % 
Previous prices
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Results from 30/04/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026335.8494 USD ---------
30/04/2026338.6277 USD ---------

Number of results : 2
Number of pages : 1

   
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