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LU1804908769   PCA ScvSIF SCA Diane International Bond Fd C Cap  [AIF]
Last NAV29/02/2024999.3911 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024999.3911 EUR ---------
31/01/2024990.5479 EUR ---------

Number of results : 2
Number of pages : 1

   
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