Advanced Search

LU1767775247   PCA ScvSIF SCA Kalliste Biotech Fd A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/11/201992.2118 EUR  -6.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
29/11/201992.2118 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating