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NAV004203812   Active Ownership Fund Fund I GP Cap  [AIF]
Last NAV31/10/2016445.74 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 31/08/2016 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2016445.74 EUR 1445.7412 588 081.3-25.891724.41110 (1)--
31/08/2016446.86 EUR 1446.86--37.318135.84120 (1)--

Number of results : 2
Number of pages : 1

   
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