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LU2747616956
Exane Funds 1 Exane Ceres Fund H EUR
Last NAV
20/05/2024
100.8 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
100.8 EUR
100
10 080.17
206 107 958.12
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-
-
-
-
-
17/05/2024
100.53 EUR
100
10 052.54
205 202 415.47
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating