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LU2049492049   Exane Funds 2 Exane Pleiade fund S Cap  
Last NAV03/06/202612 527.27 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 527.27 EUR 24 813.1826310 841 433.891 104 503 833.54-519.7653-----
02/06/202612 543.63 EUR 24 994.0696313 516 295.961 110 035 590-520.1978-----

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