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LU2153539155   Exane Funds 2 Exane Pleiade fund R EUR Cap  
Last NAV23/07/2026119.02 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
   
23/07/2026119.02 EUR 735 403.543187 527 071.15784 233 046.56------
22/07/2026119.3 EUR 746 308.191489 032 506.31788 096 135.12------

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