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LU2747616956   Exane Funds 1 Exane Ceres Fund H EUR  
Last NAV20/05/2024100.8 EUR  +0.27  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024100.8 EUR 10010 080.17206 107 958.12------
17/05/2024100.53 EUR 10010 052.54205 202 415.47------

Number of results : 2
Number of pages : 1

   
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