Advanced Search

LU0800572702   AWF AXA World Fds-ACT EM Short Dur Bds A EUR Hedged C  
Last NAV18/04/202497.12 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.12 EUR 291 658.83628 325 046.4315 284 624.5------
17/04/202497.11 EUR 291 953.65228 350 805.92315 257 723.611.8707-----

Number of results : 2
Number of pages : 1

   
  Incorporating