Advanced Search

LU0894502177   Versailles III Private Investments 5 Cap  [AIF]
Last NAV31/12/20141 080.9254 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20141 080.9254 EUR 9 782.773910 574 449.814-------
30/09/20141 072.2452 EUR 9 052.74019 706 757.9364-------

Number of results : 2
Number of pages : 1

   
  Incorporating