Advanced Search

LU0284634564   Exane Funds 1 Exane Ceres Fund A Cap  
Last NAV16/05/202522 607.33 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202522 607.33 EUR 4 562.4126103 143 956.82193 371 877.3-1 223.1592-----
15/05/202522 534.81 EUR 4 560.6172102 772 634.66192 692 193.62-1 214.9991-----

Number of results : 2
Number of pages : 1

   
  Incorporating