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LU0616900774   Exane Funds 2 Exane Pleiade fund B EUR Cap  
Last NAV23/07/2026125.93 EUR  -0.24  % 
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
   
23/07/2026125.93 EUR 2 061 167.1666259 572 332.71784 233 046.56------
22/07/2026126.23 EUR 2 064 549.2903260 609 301.43788 096 135.12------

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