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LU0487451568   Versailles III Modularity Fund Cap  [AIF]
Last NAV29/05/20151 104.8368 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2015 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20151 104.8368 EUR 7 530.67818 320 170.76-------
30/04/20151 103.1854 EUR 7 539.88148 317 887.3699-------

Number of results : 2
Number of pages : 1

   
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