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LU0719899097
Exane Funds 2 Exane Equity Select Europe B Cap
Last NAV
18/09/2024
249.36 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
249.36 EUR
223 610.4148
55 758 474.96
623 162 473.64
-1.0312
-
-
-
-
-
17/09/2024
250.65 EUR
223 621.1454
56 049 540.39
628 795 155.86
-1.0291
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating