Net Asset Value
- Former CAAM CI
- Former SGAM FCR
| ISIN | Name of the funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007062542 |
Tech’Invest 1 - parts A |
115,54 |
EUR | 31/03/2010 |
FR0007066063 |
Tech’Invest 1 - parts B |
0,00 |
EUR | 31/03/2010 |
FR0007074315 |
Tech’Invest 2 - parts A |
263,61 |
EUR | 31/03/2010 |
FR0007076468 |
Tech’Invest 2 - parts B |
0,00 |
EUR | 31/03/2010 |
| ISIN | Name of the Funds | NAV* | Currency | Date |
|---|---|---|---|---|
FR0007052675 |
CA Innovation |
1 899,30 |
EUR | 30/04/10 |
FR0007065537 |
CA Innovation 2 |
1 210,86 |
EUR | 30/04/10 |
FR0007075718 |
CA Innovation 3 |
2 306,57 |
EUR | 30/04/10 |
FR0010331801 |
CA Innovation 4 |
2 339,88 |
EUR | 28/02/10 |
FR0010331835 |
CA Innovation 5 |
2 920,29 |
EUR | 28/02/10 |
FR0010328211 |
CA Innovation 6 |
2 669,47 |
EUR | 31/05/10 |
FR0010361725 |
CA Innovation 7 |
2 695,93 |
EUR | 31/05/10 |
FR0010507046 |
CA Innovation 8 |
2 847,64 |
EUR | 31/05/10 |
FR0010647768 |
CA Innovation 9 |
2 896,14 |
EUR | 31/05/10 |
FR0010784199 |
CA Innovation 10 |
98,98 |
EUR | 31/05/10 |
FR0010701581 |
CA Investissement 1 |
97,33 |
EUR | 31/05/10 |
FR0010865352 |
CA Investissement 2 |
100 |
EUR | 15/06/10 |
*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.