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LU1575871618   FS Exponential Technologies I Dis  
Last NAV02/06/20251 762.03 EUR  -0.15  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 762.03 EUR 5 2599 266 493.67135 172 623.82------
30/05/20251 764.66 EUR 5 2599 280 372.41135 384 452.35------

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