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LU1728769438   PCA ScvSIF SCA Diane Swiss Equities Fd A Cap  [AIF]
Last NAV30/08/20241 377.8662 CHF  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20241 377.8662 CHF ---------
31/07/20241 372.8762 CHF ---------

Number of results : 2
Number of pages : 1

   
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