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LU0650820805   Exane Funds 1 Exane Templiers Fd A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2015)
Previous NAV04/11/201310 174.28 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2013 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2015Unavailable---------
04/11/20137 530.65 EUR 401.48973 023 476.56--000 (1)-0
04/11/201310 174.28 USD 401.48974 084 868.01--000 (1)-0

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