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LU1448083128   Exane Funds 1 Exane Pangea Fund C Cap  
Last NAV statusUnavailable - Dormant share  (from 11/07/2019)
Previous NAV10/07/201910 022.49 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2019Unavailable---------
10/07/201910 022.49 EUR 3223 227 242.033 227 242.03-----0

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