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FR0012518306   Ambition Cross-Border 2015 C Cap  [AIF]
Last NAV31/12/202457.91 EUR  -2.87  % 
Previous prices
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Results from 28/06/2024 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202457.91 EUR 6 964403 349.063 618 051.69------
28/06/202459.62 EUR 6 964415 198.364 744 835.8------

Number of results : 2
Number of pages : 1

   
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