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LU0375277851   AXA World Funds Global Emerging Markets Bonds I USD Dis  
Last NAV25/04/2024105.51 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.51 USD 44 588.0784 704 443.06367 369 813.32------
24/04/2024105.88 USD 44 588.0784 720 833.98367 989 3866.5025-----

Number of results : 2
Number of pages : 1

   
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