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LU1438554146   Exane Funds 1 Exane Zephyr Fund C Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2023)
Previous NAV10/11/202311 256.65 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2023Unavailable---------
10/11/202311 256.65 EUR 17191 363.086 825 331.72------

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