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LU2681453036   Exane Funds 1 Exane Ceres Fund G EUR accumulating  
Last NAV14/05/2024110.54 EUR  -0.25  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.54 EUR 124 948.607913 812 362.2200 196 829.75------
13/05/2024110.82 EUR 123 763.808913 715 492.39200 231 982.89------

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