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LU0616900857
Exane Funds 2 Exane Pleiade fund A USD Hedged Cap
Last NAV
17/09/2024
15 024.6 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
15 024.6 USD
561.3226
8 433 647.43
896 059 410.89
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16/09/2024
15 027.66 USD
561.3226
8 435 365.09
895 343 335.03
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Number of results : 2
Number of pages : 1
Incorporating