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LU1575871881   FS Exponential Technologies P Cap  
Last NAV02/02/20231 358.49 EUR  +1.03  % 
Previous prices
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Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/20231 358.49 EUR 10 295.913 986 864.98108 336 079.28------
01/02/20231 344.64 EUR 10 243.913 774 377.68107 159 151.93------

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