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GB0008309170   AXA Global Sustainable Distribution Fund R Dis  
Last NAV20/09/20242.054 GBP  -0.10  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242.054 GBP 141 187.85289 989.4286 205 190.8------
19/09/20242.056 GBP 141 187.85290 323.12286 536 163.32------

Number of results : 2
Number of pages : 1

   
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