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LU0686082529   AXA IM Novalto GAIA III-C-1 EUR Hedged Cap  [AIF]
Last NAV30/08/20241 230.3 EUR  +1.34  % 
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Results from 15/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20241 230.3 EUR 4 564.8555 616 161.89215 872 895.19------
15/08/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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