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LU0487451303   Versailles III Portfolio Fund Cap  [AIF]
Last NAV29/05/20151 117.9716 EUR  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20151 117.9716 EUR 2 647.50422 959 834.7611-------
15/05/20151 105.8887 EUR 2 647.50422 927 845.2355-------

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