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LU0487451303
Versailles III Portfolio Fund Cap
[AIF]
Last NAV
29/05/2015
1 117.9716 EUR
+1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2015 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/05/2015
1 117.9716 EUR
2 647.5042
2 959 834.7611
-
-
-
-
-
-
-
15/05/2015
1 105.8887 EUR
2 647.5042
2 927 845.2355
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating