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LU0616900774
Exane Funds 2 Exane Pleiade fund B EUR Cap
Last NAV
17/04/2024
123.66 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
123.66 EUR
3 301 409.9087
408 244 858.94
960 238 287
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-
-
-
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-
16/04/2024
123.71 EUR
3 304 088.8698
408 734 217.03
961 250 102.5
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Number of results : 2
Number of pages : 1
Incorporating