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LU2081466968   PCA SICAV-SIF, SCA S CAP Global Asset Fund A Cap  [AIF]
Last NAV31/12/2025445.0206 EUR  +15.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025445.0206 EUR ---------
30/06/2025385.8914 EUR ---------

Number of results : 2
Number of pages : 1

   
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