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LU0284634564   Exane Funds 1 Exane Ceres Fund A Cap  
Last NAV23/04/202420 480.99 EUR  +0.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420 480.99 EUR 5 603.6437114 768 149.86191 927 624.4-1 263.5769-----
22/04/202420 395.75 EUR 5 604.7917114 313 904.88190 793 543.85-1 261.0533-----

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