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LU2474207979   Exane Funds 2 Exane Pleiade fund B CHF Cap  
Last NAV13/05/2024101.26 CHF  -0.29  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.26 CHF 13 927.01581 410 187.34959 443 758.80.6926-----
10/05/2024101.55 CHF 13 927.01581 414 353.73961 999 584.340.598-----

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