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LU1575872269   FS Exponential Technologies Y Dis  
Last NAV16/05/20241 761.24 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00EUR1 761.241 849.31 761.24
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 761.02 EUR
15/05/2024
Variation %+0.01%
Number of shares/units outstanding21 453.83
Total net assets37 785 314.67 EUR
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Growth chart
   
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