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LU0616900931   Exane Funds 2 Exane Pleiade fund A CHF Cap  
Last NAV03/06/20269 852.11 CHF  -0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 852.11 CHF 286.00742 817 777.271 104 503 833.54------
02/06/20269 866.15 CHF 286.00742 821 792.971 110 035 590------

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