FCPI / FIP

FCPI

Product label Code ISIN Date VL
Partenariat & Innovation FR0010504910 31/12/2019 0,27 EUR
Partenariat & Innovation 2 FR0010650614 31/12/2019 1,20 EUR
Partenariat & Innovation 3 (Liquidé le 16/09/2019) FR0010788919 16/09/2019 2,91 EUR
Partenariat & Innovation 4 FR0010926212 31/12/2019 4,89 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 31/12/2019 31,19 EUR

FCPI

Partenariat & Innovation
FR0010504910
31/12/2019
0,27 EUR
Partenariat & Innovation 2
FR0010650614
31/12/2019
1,20 EUR
Partenariat & Innovation 3 (Liquidé le 16/09/2019)
FR0010788919
16/09/2019
2,91 EUR
Partenariat & Innovation 4
FR0010926212
31/12/2019
4,89 EUR

FIP

Partenariat & Proximité (Liquidé le 11/03/2020)
FR0010788927
11/03/2020
18,06 EUR
Partenariat & Proximité 2
FR0010926238
31/12/2019
31,19 EUR

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