Advanced Search

LU1021027112  Versailles III Portfolio 9 A Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 29/01/2015  to 06/03/2015)
Previous NAV31/12/20141 007.6133 EUR 
Security information
NAV calculation frequencyAnnual
Share class dividend policyAccumulation
Promoter(s)
MoneyinMotion3 (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating