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LU1575871881   FS Exponential Technologies P Dis  
Last NAV24/04/20241 706.79 EUR  -0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 706.79 EUR 10 868.99918 551 104.48133 380 547.14------
23/04/20241 713.82 EUR 10 863.99918 618 947.06133 917 964.19------

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