EXANE FUNDS 1 - EXANE INTEGRALE FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	9'195.72 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND B LU1530929402	90.71 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND F LU1629343689 Q	9'085.80 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND S LU1733196908 Q	9'323.45 EUR 12.03.2020

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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