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LU0616900691   Exane Funds 2 Exane Pleiade fund A EUR Cap  
Last NAV17/09/202413 601.77 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR13 601.77--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13 604.28 EUR
16/09/2024
Variation %-0.02%
Number of shares/units outstanding16 716.16
Total net assets227 369 304.12 EUR
ADDI-
Equity participation rate0.51
Share of the total fund assets25.37
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating