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LU1336184491   Exane Funds 1 Exane Zephyr Fund B Cap  
Last NAV18/04/2024106.89 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.89 EUR 50 345.6185 381 610.037 002 637.66-7.9521-----
17/04/2024106.85 EUR 50 345.6185 379 513.466 999 872.43-7.9525-----

Number of results : 2
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