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LU0465976131   Exane Funds 1 Exane Templiers Fd C Cap  
Last NAV statusUnavailable - Dormant share  (from 30/11/2018)
Previous NAV29/11/201811 496.55 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2018Unavailable---------
29/11/201811 496.55 EUR 2 84532 707 695.66156 023 152.26-----0

Number of results : 2
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