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LU0616900931   Exane Funds 2 Exane Pleiade fund A CHF Cap  
Last NAV24/04/202410 052.36 CHF  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410 052.36 CHF 361.86633 637 608.58968 239 963.66------
23/04/202410 063.11 CHF 361.86633 641 501.33968 006 403.28------

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