FCPI / FIP

FCPI

Product label Code ISIN Date VL
Partenariat & Innovation FR0010504910 31/12/2018 0,31 EUR
Partenariat & Innovation 2 FR0010650614 31/12/2018 0,78 EUR
Partenariat & Innovation 3 FR0010788919 31/12/2018 3,14 EUR
Partenariat & Innovation 4 FR0010926212 31/12/2018 4,41 EUR

FIP

Product label Code ISIN Date VL
Partenariat & Proximité FR0010788927 31/12/2018 14,69 EUR
Partenariat & Proximité 2 FR0010926238 31/12/2018 27,43 EUR

FCPI

Partenariat & Innovation
FR0010504910
31/12/2018
0,31 EUR
Partenariat & Innovation 2
FR0010650614
31/12/2018
0,78 EUR
Partenariat & Innovation 3
FR0010788919
31/12/2018
3,14 EUR
Partenariat & Innovation 4
FR0010926212
31/12/2018
4,41 EUR

FIP

Partenariat & Proximité
FR0010788927
31/12/2018
14,69 EUR
Partenariat & Proximité 2
FR0010926238
31/12/2018
27,43 EUR

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