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LU0616900931   Exane Funds 2 Exane Pleiade fund A CHF Cap  
Last NAV23/07/20269 880.67 CHF  -0.24  % 
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
   
23/07/20269 880.67 CHF 286.00742 825 945.35784 233 046.56------
22/07/20269 904.38 CHF 286.00742 832 725.22788 096 135.12------

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