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LU0126565489  Placeuro Arpege Cap  
Last NAV17/06/202112.285 EUR  +1.38  % 
Previous prices
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Results from 10/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202112.285 EUR 457 361.7575 618 779.265 618 779.26------
10/06/202112.118 EUR 454 361.7575 505 934.525 505 934.52------

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