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LU0616900857   Exane Funds 2 Exane Pleiade fund A USD Hedged Cap  
Last NAV17/09/202415 024.6 USD  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202415 024.6 USD 561.32268 433 647.43896 059 410.89------
16/09/202415 027.66 USD 561.32268 435 365.09895 343 335.03------

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