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LU0800573189   AWF AXA World Fds-ACT EM Short Dur Bds F USD C  
Last NAV24/04/2024125.35 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.35 USD 95 041.01111 913 380.42313 410 737.3620.0202-----
23/04/2024125.46 USD 95 068.60311 927 350.9314 940 544.7720.1474-----

Number of results : 2
Number of pages : 1

   
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