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LU2081466968   PCA SICAV-SIF, SCA S CAP Global Asset Fund A Cap  [AIF]
Last NAV31/12/2024357.4121 EUR  +28.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024357.4121 EUR ---------
28/06/2024278.7785 EUR ---------

Number of results : 2
Number of pages : 1

   
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