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LU0487451568
Versailles III Modularity Fund Cap
[AIF]
Last NAV
29/05/2015
1 104.8368 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2015 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/05/2015
1 104.8368 EUR
7 530.6781
8 320 170.76
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-
-
-
-
-
-
30/04/2015
1 103.1854 EUR
7 539.8814
8 317 887.3699
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating