LU1021027112 Versailles III Portfolio 9 A Cap | [AIF] |
Last NAV status | Unavailable - Waiting for initial subscription |
Previous NAV | 31/12/2014 | 1 007.6133 EUR |
Last NAV unavailable : Waiting for initial subscription (from 29/01/2015 to 06/03/2015) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1021027112 Versailles III Portfolio 9 A Cap | [AIF] |
Last NAV status | Unavailable - Waiting for initial subscription |
Previous NAV | 31/12/2014 | 1 007.6133 EUR |
Last NAV unavailable : Waiting for initial subscription (from 29/01/2015 to 06/03/2015) | ||||||||||||||||||||||||||||||||||||||||||||||||
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