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LU1929509963
Exane Funds 2 Exane Equity Select Europe T EUR Cap
Last NAV
23/07/2026
19 803.12 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 24/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
19 803.12 EUR
11 337.0413
224 508 817.66
785 064 396.61
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22/07/2026
20 015.48 EUR
11 337.0413
226 916 275.61
793 582 200
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Number of results : 2
Number of pages : 1
Incorporating