FCPI / FIP

FCPI

Product label Code ISIN Date VL
Partenariat & Innovation FR0010504910 31/03/2020 0,36 EUR
Partenariat & Innovation 2 FR0010650614 31/03/2020 0,67 EUR
Partenariat & Innovation 3 (Liquidé le 16/09/2019) FR0010788919 16/09/2019 2,91 EUR
Partenariat & Innovation 4 FR0010926212 31/03/2020 1,77 EUR

FIP

Product label Code ISIN Date VL
Partenariat & Proximité (Liquidé le 11/03/2020) FR0010788927 11/03/2020 18,06 EUR
Partenariat & Proximité 2 FR0010926238 31/03/2020 12,31 EUR

FCPI

Partenariat & Innovation
FR0010504910
31/03/2020
0,36 EUR
Partenariat & Innovation 2
FR0010650614
31/03/2020
0,67 EUR
Partenariat & Innovation 3 (Liquidé le 16/09/2019)
FR0010788919
16/09/2019
2,91 EUR
Partenariat & Innovation 4
FR0010926212
31/03/2020
1,77 EUR

FIP

Partenariat & Proximité (Liquidé le 11/03/2020)
FR0010788927
11/03/2020
18,06 EUR
Partenariat & Proximité 2
FR0010926238
31/03/2020
12,31 EUR

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