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LU1336183840   Exane Funds 1 Exane Zephyr Fund A Cap  
Last NAV09/05/202512 646.44 EUR  +0.25  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512 646.44 EUR 1021 289 936.627 149 288.67-522.7166-----
08/05/202512 614.48 EUR 1021 286 676.747 132 302.62-521.7336-----

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