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VL DES FONDS

Valeurs liquidatives

Historique des valeurs liquidatives (VL) des FCP AFRICAM.

DateFondsValeur liquidative (XOF)
11/11/2026 FCP SECURITAS 9 035,64
10/11/2026 FCP SECURITAS 9 034,44
09/11/2026 FCP SECURITAS 9 034,45
06/11/2026 FCP SECURITAS 9 032,90
05/11/2026 FCP SECURITAS 9 024,81
04/11/2026 FCP SECURITAS 9 021,31
03/11/2026 FCP SECURITAS 9 024,32
02/11/2026 FCP SECURITAS 9 022,71
30/10/2026 FCP SECURITAS 9 021,55
29/10/2026 FCP SECURITAS 9 024,49
28/10/2026 FCP SECURITAS 9 022,61
27/10/2026 FCP SECURITAS 9 022,32
26/10/2026 FCP SECURITAS 9 021,69
23/10/2026 FCP SECURITAS 9 009,55
22/10/2026 FCP SECURITAS 9 004,83
21/10/2026 FCP SECURITAS 9 005,48
20/10/2026 FCP SECURITAS 9 003,46
19/10/2026 FCP SECURITAS 9 001,52
16/10/2026 FCP SECURITAS 8 994,32
15/10/2026 FCP SECURITAS 8 988,42
14/10/2026 FCP SECURITAS 8 987,90
13/10/2026 FCP SECURITAS 8 987,62
12/10/2026 FCP SECURITAS 8 986,88
09/10/2026 FCP SECURITAS 8 985,41
08/10/2026 FCP SECURITAS 8 983,48
07/10/2026 FCP SECURITAS 8 982,91
06/10/2026 FCP SECURITAS 8 980,59
05/10/2026 FCP SECURITAS 8 979,83
02/10/2026 FCP SECURITAS 8 978,22
01/10/2026 FCP SECURITAS 8 978,49
30/09/2026 FCP SECURITAS 8 967,21
29/09/2026 FCP SECURITAS 8 968,63
28/09/2026 FCP SECURITAS 8 967,36
25/09/2026 FCP SECURITAS 8 965,11
24/09/2026 FCP SECURITAS 8 962,22
23/09/2026 FCP SECURITAS 8 969,15
22/09/2026 FCP SECURITAS 8 969,44
21/09/2026 FCP SECURITAS 8 970,35
18/09/2026 FCP SECURITAS 8 958,44
17/09/2026 FCP SECURITAS 8 941,97
16/09/2026 FCP SECURITAS 8 943,46
15/09/2026 FCP SECURITAS 8 950,57
14/09/2026 FCP SECURITAS 8 948,83
11/09/2026 FCP SECURITAS 8 951,33
10/09/2026 FCP SECURITAS 8 958,24
09/09/2026 FCP SECURITAS 8 958,22
08/09/2026 FCP SECURITAS 8 962,48
07/09/2026 FCP SECURITAS 8 961,60
04/09/2026 FCP SECURITAS 8 959,33
03/09/2026 FCP SECURITAS 8 958,48
02/09/2026 FCP SECURITAS 8 961,80
01/09/2026 FCP SECURITAS 8 960,69
31/08/2026 FCP SECURITAS 8 959,16
28/08/2026 FCP SECURITAS 8 955,88
27/08/2026 FCP SECURITAS 8 955,14
26/08/2026 FCP SECURITAS 8 953,07
24/08/2026 FCP SECURITAS 8 950,83
21/08/2026 FCP SECURITAS 8 951,63
20/08/2026 FCP SECURITAS 8 959,64
19/08/2026 FCP SECURITAS 8 958,52
18/08/2026 FCP SECURITAS 8 961,14
17/08/2026 FCP SECURITAS 8 959,68
14/08/2026 FCP SECURITAS 8 956,56
13/08/2026 FCP SECURITAS 8 947,18
12/08/2026 FCP SECURITAS 8 945,48
11/08/2026 FCP SECURITAS 8 943,26
10/08/2026 FCP SECURITAS 8 941,00
06/08/2026 FCP SECURITAS 8 937,85
05/08/2026 FCP SECURITAS 8 933,30
04/08/2026 FCP SECURITAS 8 939,17
03/08/2026 FCP SECURITAS 8 938,06
31/07/2026 FCP SECURITAS 8 838,90
30/07/2026 FCP SECURITAS 8 836,67
29/07/2026 FCP SECURITAS 8 836,89
28/07/2026 FCP SECURITAS 8 837,41
27/07/2026 FCP SECURITAS 8 836,61
24/07/2026 FCP SECURITAS 8 835,33
23/07/2026 FCP SECURITAS 8 834,27
22/07/2026 FCP SECURITAS 8 831,39
21/07/2026 FCP SECURITAS 8 825,66
20/07/2026 FCP SECURITAS 8 829,09
17/07/2026 FCP SECURITAS 8 828,25
16/07/2026 FCP SECURITAS 8 828,27
15/07/2026 FCP SECURITAS 8 827,64
14/07/2026 FCP SECURITAS 8 827,17
13/07/2026 FCP SECURITAS 8 825,11
10/07/2026 FCP SECURITAS 8 823,92
09/07/2026 FCP SECURITAS 8 820,67
08/07/2026 FCP SECURITAS 8 820,01
07/07/2026 FCP SECURITAS 8 818,91
06/07/2026 FCP SECURITAS 8 818,18
03/07/2026 FCP SECURITAS 8 815,57
02/07/2026 FCP SECURITAS 8 814,91
01/07/2026 FCP SECURITAS 8 813,97
30/06/2026 FCP SECURITAS 8 812,12
29/06/2026 FCP SECURITAS 8 812,89
26/06/2026 FCP SECURITAS 8 811,38
25/06/2026 FCP SECURITAS 8 809,08
24/06/2026 FCP SECURITAS 8 808,03
23/06/2026 FCP SECURITAS 8 804,77
22/06/2026 FCP SECURITAS 8 804,18
19/06/2026 FCP SECURITAS 8 803,23
18/06/2026 FCP SECURITAS 8 801,83
17/06/2026 FCP SECURITAS 8 800,86
16/06/2026 FCP SECURITAS 8 798,25
15/06/2026 FCP SECURITAS 8 797,09
12/06/2026 FCP SECURITAS 8 795,38
11/06/2026 FCP SECURITAS 8 794,51
10/06/2026 FCP SECURITAS 8 794,47
09/06/2026 FCP SECURITAS 8 793,63
08/06/2026 FCP SECURITAS 8 791,75
05/06/2026 FCP SECURITAS 8 789,57
04/06/2026 FCP SECURITAS 8 788,79
03/06/2026 FCP SECURITAS 8 786,54
02/06/2026 FCP SECURITAS 8 784,98
01/06/2026 FCP SECURITAS 8 783,92
29/05/2026 FCP SECURITAS 8 781,34
28/05/2026 FCP SECURITAS 8 779,77
26/05/2026 FCP SECURITAS 8 776,14
22/05/2026 FCP SECURITAS 8 773,86

Un cadre réglementé et sécurisé

Agrément AMF-UMOA n° SG/11-002 Dépositaire des fonds : SBIF Actionnaire majoritaire : SBIF Prospectus & DICI approuvés Valeurs liquidatives publiées régulièrement