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LU1575872269   FS Exponential Technologies Y Dis  
Last NAV16/05/20241 761.24 EUR  +0.01  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 761.24 EUR 21 453.83237 785 314.67135 780 704.11------
15/05/20241 761.02 EUR 21 453.83237 780 621.73135 719 998.35------

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