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LU0719899097   Exane Funds 2 Exane Equity Select Europe B Cap  
Last NAV18/09/2024249.36 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024249.36 EUR 223 610.414855 758 474.96623 162 473.64-1.0312-----
17/09/2024250.65 EUR 223 621.145456 049 540.39628 795 155.86-1.0291-----

Number of results : 2
Number of pages : 1

   
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