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Security
LU0894502250
Versailles III Private Investments 10 Cap
[AIF]
Last NAV
31/12/2014
1 075.028 EUR
+0.81 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2014 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2014
1 075.028 EUR
1 635
1 757 670.8751
-
-
-
-
-
-
-
30/09/2014
1 066.4002 EUR
1 635
1 743 564.4696
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating