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LU0923609118   Exane Funds 1 Exane Overdrive Fund A USD Cap  
Last NAV18/09/202418 239.76 USD  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418 239.76 USD 70.81091 291 573.7597 298 104.51-2 425.2742-----
17/09/202418 271.5 USD 70.81091 293 821.3997 681 041.14-2 433.5897-----

Number of results : 2
Number of pages : 1

   
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