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LU0719899097
Exane Funds 2 Exane Equity Select Europe B Cap
Last NAV
17/09/2024
250.65 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
250.65 EUR
223 621.1454
56 049 540.39
628 795 155.86
-1.0291
-
-
-
-
-
16/09/2024
249.74 EUR
223 559.7897
55 832 060.21
626 815 785.57
-1.027
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating