Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2153539155
Exane Funds 2 Exane Pleiade fund R EUR Cap
Last NAV
10/05/2024
115.42 EUR
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
115.42 EUR
279 924.8446
32 308 280.25
961 999 584.34
-
-
-
-
-
-
09/05/2024
115.26 EUR
279 936.4772
32 265 860.27
960 768 260.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating