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LU0882563876   Versailles III Insurance Investment Fund E Cap  [AIF]
Last NAV31/12/2014979.4977 EUR 
Previous prices
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Results from 31/12/2014 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2014979.4977 EUR 13 924.559213 639 074.2819-------

Number of results : 1
Number of pages : 1

   
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