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LU0284634994   Exane Funds 1 Exane Ceres Fund C Cap  
Last NAV19/05/202532 663.55 EUR  +0.13  % 
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
   
19/05/202532 663.55 EUR 424.902513 878 825.95193 738 707.17------
16/05/202532 622.39 EUR 424.902513 861 334.91193 371 877.3------

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