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LU0616900691   Exane Funds 2 Exane Pleiade fund A EUR Cap  
Last NAV23/04/202413 378.7 EUR  -0.13  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413 378.7 EUR 19 331.5076258 630 451.64968 006 403.28-784.0804-----
22/04/202413 396.37 EUR 19 148.6829256 522 840.51968 473 349.71-789.5559-----

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