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LU1443248544
Exane Funds 2 Exane Equity Select Europe S Cap
Last NAV
14/05/2024
18 482.6 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
18 482.6 EUR
14 310.4481
264 494 286.82
596 692 822.95
-33.259
-
-
-
-
-
13/05/2024
18 470.37 EUR
14 333.1576
264 738 721.78
596 610 083.06
-33.1339
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating