Advanced Search

LU0923609035   Exane Funds 1 Exane Overdrive Fund A Cap  
Last NAV19/04/202416 894.58 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416 894.58 EUR 3 465.756958 552 516.1793 570 394.86-2 456.6335-----
18/04/202416 985.57 EUR 3 465.756958 867 846.7894 067 851.04-2 479.08-----

Number of results : 2
Number of pages : 1

   
  Incorporating