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LU0284634994   Exane Funds 1 Exane Ceres Fund C Cap  
Last NAV03/06/202630 670.96 EUR  -0.55  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630 670.96 EUR 417.452812 803 677.26143 505 878.69------
02/06/202630 841.25 EUR 417.452812 874 766.67144 239 878.65------

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