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LU1873150772   PCA ScvSIF SCA Fides Tactical Equity Fd A Cap  [AIF]
Last NAV30/04/20262 128.4341 EUR  +4.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262 128.4341 EUR ---------
31/03/20262 036.8138 EUR ---------

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