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LU1336184491   Exane Funds 1 Exane Zephyr Fund B Cap  
Last NAV29/05/2025117.35 EUR  +0.08  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025117.35 EUR 50 240.45625 895 905.767 194 214.85-8.9326-----
28/05/2025117.26 EUR 50 240.45625 891 435.517 188 440.07-8.9028-----

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