FCPI / FIP

FCPI

Product label Code ISIN Date VL
Partenariat & Innovation FR0010504910 30/09/2018 0,34 EUR
Partenariat & Innovation 2 FR0010650614 30/09/2018 0,98 EUR
Partenariat & Innovation 3 FR0010788919 30/09/2018 4,08 EUR
Partenariat & Innovation 4 FR0010926212 30/09/2018 6,80 EUR

FIP

Product label Code ISIN Date VL
Partenariat & Proximité FR0010788927 30/09/2018 12,50 EUR
Partenariat & Proximité 2 FR0010926238 30/09/2018 50,36 EUR

FCPI

Partenariat & Innovation
FR0010504910
30/09/2018
0,34 EUR
Partenariat & Innovation 2
FR0010650614
30/09/2018
0,98 EUR
Partenariat & Innovation 3
FR0010788919
30/09/2018
4,08 EUR
Partenariat & Innovation 4
FR0010926212
30/09/2018
6,80 EUR

FIP

Partenariat & Proximité
FR0010788927
30/09/2018
12,50 EUR
Partenariat & Proximité 2
FR0010926238
30/09/2018
50,36 EUR

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