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LU0719899097   Exane Funds 2 Exane Equity Select Europe B Cap  
Last NAV17/09/2024250.65 EUR  +0.36  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024250.65 EUR 223 621.145456 049 540.39628 795 155.86-1.0291-----
16/09/2024249.74 EUR 223 559.789755 832 060.21626 815 785.57-1.027-----

Number of results : 2
Number of pages : 1

   
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