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LU2474207979   Exane Funds 2 Exane Pleiade fund B CHF Cap  
Last NAV23/07/202698.57 CHF  -0.24  % 
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
   
23/07/202698.57 CHF 28528 092.41784 233 046.56-1.3266-----
22/07/202698.81 CHF 28528 160.4788 096 135.12-1.3255-----

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