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LU1575871618   FS Exponential Technologies I Dis  
Last NAV23/05/20241 699.74 EUR  +0.39  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 699.74 EUR 5 92110 064 143.25136 454 014.7------
22/05/20241 693.22 EUR 5 92110 025 572.05136 081 857.44------

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