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LU2348417341   Exane Funds 1 Exane Ceres Fund S Cap  
Last NAV19/05/202512 523.3 EUR  +0.11  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512 523.3 EUR 2 47230 957 585.36193 738 707.17-228.2796-----
16/05/202512 509.04 EUR 2 47230 922 340.61193 371 877.3-228.3062-----

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