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LU1438553841   Exane Funds 1 Exane Zephyr Fund F Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2019)
Previous NAV05/03/201910 264.56 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2019Unavailable---------
05/03/201910 264.56 EUR 1 00010 264 562.57130 293 246.25-----0

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