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LU0719864208   Exane Funds 2 Exane Equity Select Europe A Cap  
Last NAV23/07/202640 660.87 EUR  -1.06  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202640 660.87 EUR 3 777.1718153 583 093.33785 064 396.61-197.2112-----
22/07/202641 097.17 EUR 3 776.8494155 217 823.62793 582 200-197.0439-----

Number of results : 2
Number of pages : 1

   
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