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LU1306535532   Exane Funds 1 Exane Multi-Sector Fund C Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/07/2019)
Previous NAV25/07/201910 892.52 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2019Unavailable---------
25/07/201910 892.52 EUR 8 56193 250 927.0393 250 927.03-----0

Number of results : 2
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