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LU1366033964   Palessia M-Ast Fd SICAV-RAIF Centrica Perl Stgy A EURAcc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025119.02 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIDARCO (LI)
Investment type-
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