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LU0385165740  LAPLACE European Equity I Cap  
Last NAV21/01/2021105.21 EUR  +1.02  % 
Previous prices
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Results from 20/01/2021 to 22/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021105.21 EUR 181 78719 126 608.2419 126 608.24------
20/01/2021104.15 EUR 181 78718 933 590.5918 933 590.59------

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