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LU2081467420   PCA SICAV-SIF, SCA S CAP Global Asset Fund B Dis  [AIF]
Last NAV31/12/2025100 EUR  0.00  % 
Previous prices
Start date:End date: 
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Results from 30/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025100 EUR ---------
30/06/2025100 EUR ---------

Number of results : 2
Number of pages : 1

   
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