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LU2747617095
Exane Funds 1 Exane Overdrive Fund M
Last NAV
16/05/2024
20 149 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
20 149 EUR
1 267.4768
25 538 386.42
91 697 886.89
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15/05/2024
20 215.81 EUR
1 267.4768
25 623 073.2
91 846 044.99
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Number of results : 2
Number of pages : 1
Incorporating