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LU0923609118
Exane Funds 1 Exane Overdrive Fund A USD Cap
Last NAV
17/09/2024
18 271.5 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
18 271.5 USD
70.8109
1 293 821.39
97 681 041.14
-2 433.5897
-
-
-
-
-
16/09/2024
18 253.28 USD
70.8109
1 292 531.73
97 588 473.08
-2 429.7245
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating