FCPI / FIP

FCPI

Product label Code ISIN Date VL
Partenariat & Innovation FR0010504910 31/03/2019 0,30 EUR
Partenariat & Innovation 2 FR0010650614 31/03/2019 0,96 EUR
Partenariat & Innovation 3 FR0010788919 31/03/2019 3,02 EUR
Partenariat & Innovation 4 FR0010926212 31/03/2019 6,10 EUR

FIP

Product label Code ISIN Date VL
Partenariat & Proximité FR0010788927 31/03/2019 14,28 EUR
Partenariat & Proximité 2 FR0010926238 31/03/2019 27,05 EUR

FCPI

Partenariat & Innovation
FR0010504910
31/03/2019
0,30 EUR
Partenariat & Innovation 2
FR0010650614
31/03/2019
0,96 EUR
Partenariat & Innovation 3
FR0010788919
31/03/2019
3,02 EUR
Partenariat & Innovation 4
FR0010926212
31/03/2019
6,10 EUR

FIP

Partenariat & Proximité
FR0010788927
31/03/2019
14,28 EUR
Partenariat & Proximité 2
FR0010926238
31/03/2019
27,05 EUR

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