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LU0882563876
Versailles III Insurance Investment Fund E Cap
[AIF]
Last NAV
31/12/2014
979.4977 EUR
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2014 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2014
979.4977 EUR
13 924.5592
13 639 074.2819
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Number of results : 1
Number of pages : 1
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