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LU0894502250   Versailles III Private Investments 10 Cap  [AIF]
Last NAV31/12/20141 075.028 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2014 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20141 075.028 EUR 1 6351 757 670.8751-------
30/09/20141 066.4002 EUR 1 6351 743 564.4696-------

Number of results : 2
Number of pages : 1

   
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