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FR0010487322
FCPI Générations Futures 2 A Dis
[AIF]
Last NAV
30/09/2024
15.59 EUR
-1.08 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 01/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2024
15.59 EUR
19 894.663
310 341.79
310 341.79
-
-
-
-
-
-
28/03/2024
15.76 EUR
19 894.663
313 632.76
313 632.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating