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LU0126565489  Placeuro Arpege Cap  
Last NAV19/11/202010.96 EUR  +0.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/11/202000:00EUR10.96--
Nav Information
Last NAV date19/11/2020
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV10.88 EUR
12/11/2020
Variation %+0.74%
Number of shares/units outstanding470 131.76
Total net assets5 152 605.22 EUR
ADDI-
Equity participation rate82.73
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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