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LU0923609118   Exane Funds 1 Exane Overdrive Fund A USD Cap  
Last NAV17/09/202418 271.5 USD  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202418 271.5 USD 70.81091 293 821.3997 681 041.14-2 433.5897-----
16/09/202418 253.28 USD 70.81091 292 531.7397 588 473.08-2 429.7245-----

Number of results : 2
Number of pages : 1

   
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