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LU2681453036
Exane Funds 1 Exane Ceres Fund G EUR accumulating
Last NAV
14/05/2024
110.54 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
110.54 EUR
124 948.6079
13 812 362.2
200 196 829.75
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-
-
-
-
-
13/05/2024
110.82 EUR
123 763.8089
13 715 492.39
200 231 982.89
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-
-
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Number of results : 2
Number of pages : 1
Incorporating