Advanced Search

LU0487451568   Versailles III Modularity Fund Cap  [AIF]
Last NAV29/05/20151 104.8368 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/05/201500:00EUR1 104.8368--
Nav Information
Last NAV date29/05/2015
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 103.1854 EUR
30/04/2015
Variation %+0.15%
Number of shares/units outstanding7 530.68
Total net assets8 320 170.76 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating