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LU1728769438
PCA ScvSIF SCA Diane Swiss Equities Fd A Cap
[AIF]
Last NAV
30/08/2024
1 377.8662 CHF
+0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
1 377.8662 CHF
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31/07/2024
1 372.8762 CHF
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Number of results : 2
Number of pages : 1
Incorporating