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LU0126565489  Placeuro Arpege Cap  
Last NAV26/11/202010.96 EUR  0.00  % 
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Results from 19/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/202010.96 EUR 470 131.7575 152 723.185 152 723.18------
19/11/202010.96 EUR 470 131.7575 152 605.225 152 605.22------

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Number of pages : 1

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