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LU1575872186   FS Exponential Technologies X Cap  
Last NAV07/02/20231 446.07 EUR  +1.56  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/20231 446.07 EUR 3 6825 324 430.99109 245 451.56------
06/02/20231 423.82 EUR 3 6825 242 523.38107 552 603.53------

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