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LU0719864208   Exane Funds 2 Exane Equity Select Europe A Cap  
Last NAV17/09/202431 849.5 EUR  +0.36  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202431 849.5 EUR 3 562.7627113 472 227.14628 795 155.86-83.3471-----
16/09/202431 733.82 EUR 3 562.7627113 060 086.01626 815 785.57-83.155-----

Number of results : 2
Number of pages : 1

   
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