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LU2049492049   Exane Funds 2 Exane Pleiade fund S Cap  
Last NAV23/07/202612 612.1 EUR  -0.23  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202612 612.1 EUR 16 447.2983207 435 005.62784 233 046.56-514.4688-----
22/07/202612 641.38 EUR 16 467.7191208 174 722.95788 096 135.12-514.7279-----

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