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LU0923609118
Exane Funds 1 Exane Overdrive Fund A USD Cap
Last NAV
18/09/2024
18 239.76 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18 239.76 USD
70.8109
1 291 573.75
97 298 104.51
-2 425.2742
-
-
-
-
-
17/09/2024
18 271.5 USD
70.8109
1 293 821.39
97 681 041.14
-2 433.5897
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating