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LU2049492049
Exane Funds 2 Exane Pleiade fund S Cap
Last NAV
13/05/2024
12 076.69 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
12 076.69 EUR
21 018.9175
253 838 955.73
959 443 758.8
-543.7451
-
-
-
-
-
10/05/2024
12 108.86 EUR
21 014.4861
254 461 549.72
961 999 584.34
-555.5879
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating