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LU0284634994
Exane Funds 1 Exane Ceres Fund C Cap
Last NAV
26/03/2024
29 256.83 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
29 256.83 EUR
435.1297
12 730 516.53
186 953 332.12
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25/03/2024
29 245.6 EUR
432.5723
12 650 834.89
186 768 777.06
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Number of results : 2
Number of pages : 1
Incorporating