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LU0719864208   Exane Funds 2 Exane Equity Select Europe A Cap  
Last NAV18/09/202431 686.46 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431 686.46 EUR 3 488.5083110 538 467.31623 162 473.64-83.5342-----
17/09/202431 849.5 EUR 3 562.7627113 472 227.14628 795 155.86-83.3471-----

Number of results : 2
Number of pages : 1

   
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