Net Asset Value
| ISIN | Name of the Funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007042932 |
Private Equity Selection individuals n°1 - Part A |
1 617,79 |
EUR | 30/09/09 |
FR0007054184 |
Private Equity Selection individuals n°2 - Part A |
6 071,32 |
EUR | 30/09/09 |
| ISIN | Name of the Funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007062542 |
Tech’Invest 1 - parts A |
116,26 |
EUR | 31/12/09 |
FR0007066063 |
Tech’Invest 1 - parts B |
0,00 |
EUR | 31/12/09 |
FR0007074315 |
Tech’Invest 2 - parts A |
264,74 |
EUR | 31/12/09 |
FR0007076468 |
Tech’Invest 2 - parts B |
0,00 |
EUR | 31/12/09 |
| ISIN | Name of the Funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007052675 |
Amundi Innovation |
2 491,88 |
EUR | 30/10/09 |
FR0007065537 |
Amundi Innovation 2 |
1 844,47 |
EUR | 30/10/09 |
FR0007075718 |
Amundi Innovation 3 |
2 730,37 |
EUR | 30/01/09 |
FR0010331801 |
Amundi Innovation 4 |
2 325,69 |
EUR | 31/11/09 |
FR0010331835 |
Amundi Innovation 5 |
2 920,11 |
EUR | 31/11/09 |
FR0010328211 |
Amundi Innovation 6 |
2 678.07 |
EUR | 31/11/09 |
FR0010361725 |
Amundi Innovation 7 |
2 732.80 |
EUR | 31/11/09 |
FR0010507046 |
Amundi Innovation 8 |
2 809.09 |
EUR | 31/11/09 |
FR0010647768 |
Amundi Innovation 9 |
2 936,85 |
EUR | 31/11/09 |
FR0010784199 |
Amundi Innovation 10 |
100 |
EUR | 23/12/09 |
FR0010701581 |
Amundi Investissement 1 |
98.49 |
EUR | 31/11/09 |
*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.