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GB0008309170
AXA Global Sustainable Distribution Fund R Dis
Last NAV
09/05/2024
2.045 GBP
+0.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
2.045 GBP
147 624.56
301 833.33
304 970 222.59
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-
-
-
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-
08/05/2024
2.04 GBP
147 624.56
301 152.05
304 730 209.36
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-
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Number of results : 2
Number of pages : 1
Incorporating