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LU0616900774   Exane Funds 2 - Exane Pleiade Fund B Acc EUR  
Last NAV24/07/2026125.84 EUR  -0.07  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026125.84 EUR 2 057 547.5897258 931 866.7781 444 386.33------
23/07/2026125.93 EUR 2 061 167.1666259 572 332.71784 233 046.56------

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