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LU2004768326   FS Exponential Technologies S Dis  
Last NAV16/05/20241 756.81 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 756.81 EUR 32 597.64757 267 835.04135 780 704.11------
15/05/20241 756.61 EUR 32 597.64757 261 205.89135 719 998.35------

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