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LU1639862058   Exane Funds 1 Exane Volta Fund A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/07/2019)
Previous NAV25/07/201910 300.87 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2019 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2019Unavailable---------
25/07/201910 300.87 EUR 5 147.000253 018 602.9275 742 741.74-----0

Number of results : 2
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