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LU0616900691   Exane Funds 2 Exane Pleiade fund A EUR Cap  
Last NAV23/07/202613 848.92 EUR  -0.23  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202613 848.92 EUR 16 165.05223 868 417.55784 233 046.56-780.3882-----
22/07/202613 881.16 EUR 16 168.9251224 443 465.66788 096 135.12-780.5775-----

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