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LU2004768326   FS Exponential Technologies S Dis  
Last NAV02/06/20251 846.52 EUR  -0.16  % 
Previous prices
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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 846.52 EUR 26 197.64748 374 516.66135 172 623.82------
30/05/20251 849.56 EUR 26 197.64748 454 122.32135 384 452.35------

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