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LU0616900691   Exane Funds 2 Exane Pleiade fund A EUR Cap  
Last NAV04/06/202613 771.39 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613 771.39 EUR 20 551.8918283 028 193.351 104 657 775.07-781.1091-----
03/06/202613 760.59 EUR 20 546.0209282 725 306.531 104 503 833.54-781.3222-----

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