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LU0719899097   Exane Funds 2 Exane Equity Select Europe B Cap  
Last NAV23/07/2026314.49 EUR  -1.06  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026314.49 EUR 109 547.223534 451 027.01785 064 396.61-2.2605-----
22/07/2026317.87 EUR 109 576.913134 831 042.62793 582 200-2.2585-----

Number of results : 2
Number of pages : 1

   
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