Net Asset Value
- Former CAAM CI
- Former SGAM FCR
| ISIN | Name of the funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007054184 |
Private Equity Selection individuals n° 2 |
7 329,57 |
EUR | 31/12/2010 |
| ISIN | Name of the funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007062542 |
Tech’Invest 1 - parts A |
63,95 |
EUR | 31/12/2010 |
FR0007066063 |
Tech’Invest 1 - parts B |
0,00 |
EUR | 30/06/2010 |
FR0007074315 |
Tech’Invest 2 - parts A |
75,35 |
EUR | 31/12/2010 |
FR0007076468 |
Tech’Invest 2 - parts B |
0,00 |
EUR | 30/06/2010 |
| ISIN | Name of the Funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007052675 |
CA Innovation |
1 476,94 |
EUR | 31/07/11 |
FR0007065537 |
CA Innovation 2 |
970,32 |
EUR | 31/07/11 |
FR0007075718 |
CA Innovation 3 |
2 100,58 |
EUR | 31/07/11 |
FR0010331801 |
CA Innovation 4 |
2 424.12 |
EUR | 31/08/11 |
FR0010331835 |
CA Innovation 5 |
3 252.60 |
EUR | 31/08/11 |
FR0010328211 |
CA Innovation 6 |
3 000,85 |
EUR | 31/05/11 |
FR0010361725 |
CA Innovation 7 |
2 626,48 |
EUR | 31/05/11 |
FR0010507046 |
CA Innovation 8 |
2 962,71 |
EUR | 31/05/11 |
FR0010647768 |
CA Innovation 9 |
2 793,67 |
EUR | 31/05/11 |
FR0010784199 |
CA Innovation 10 |
98,01 |
EUR | 31/05/11 |
FR0010926881 |
CA Innovation 11 |
98,97 |
EUR | 29/04/11 |
FR0010701581 |
CA Investissement 1 |
100,75 |
EUR | 31/05/11 |
FR0010865352 |
CA Investissement 2 |
97,98 |
EUR | 31/05/11 |
*The above-mentioned funds are no longer open to subscription. The NAV are mentioned before subcription or redemption fees. Past performance is not indicative of future returns.