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LU0616900857   Exane Funds 2 Exane Pleiade fund A USD Hedged Cap  
Last NAV23/07/202615 831.54 USD  -0.23  % 
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
   
23/07/202615 831.54 USD 183.04362 897 862.1784 233 046.56------
22/07/202615 868.6 USD 183.04362 904 646.54788 096 135.12------

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