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LU2681453036   Exane Funds 1 Exane Ceres Fund G EUR accumulating  
Last NAV14/05/2024110.54 EUR  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00EUR110.54--
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.82 EUR
13/05/2024
Variation %-0.25%
Number of shares/units outstanding124 948.61
Total net assets13 812 362.2 EUR
ADDI-
Equity participation rate34.65
Share of the total fund assets6.90
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating