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LU1575872186   FS Exponential Technologies X Dis  
Last NAV23/04/20241 837.62 EUR  +1.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 837.62 EUR 3 2105 898 774.12133 917 964.19------
22/04/20241 816.87 EUR 3 2105 832 153.02133 106 604.19------

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