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LU0782319551   Exane Funds 2 Exane Equity Select Europe F Cap  
Last NAV23/07/202636 161.55 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
   
23/07/202636 161.55 EUR 1 56856 701 305.38785 064 396.61-143.4911-----
22/07/202636 549.16 EUR 1 56857 309 088.04793 582 200-143.3769-----

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