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LU0284634721   Exane Funds 1 Exane Ceres Fund B Cap  
Last NAV19/05/202522 271.33 EUR  +0.11  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202522 271.33 EUR 1 272.214828 333 910.82193 738 707.17-1 405.716-----
16/05/202522 246.62 EUR 1 265.743728 158 521.46193 371 877.3-1 405.3078-----

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