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LU1336183840   Exane Funds 1 Exane Zephyr Fund A Cap  
Last NAV23/04/202411 503.8 EUR  +0.22  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411 503.8 EUR 141.371 626 292.157 024 760.98-545.4605-----
22/04/202411 478.48 EUR 141.371 622 712.957 009 424.78-545.6597-----

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