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LU0284634721   Exane Funds 1 Exane Ceres Fund B Cap  
Last NAV24/04/202420 242.99 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420 242.99 EUR 1 138.203423 040 644.14192 573 707.96-1 379.3067-----
23/04/202420 258.56 EUR 1 129.787922 887 871.62191 927 624.4-1 379.5742-----

Number of results : 2
Number of pages : 1

   
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