Advanced Search

LU0792967084   AXA IM Investments AXA IM Global Strategy 30/70 V1 Cap  
Last NAV23/04/2024116.51 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.51 EUR 88 351.0210 294 196.7945 886 078.96------
22/04/2024116.03 EUR 88 374.5210 254 197.5745 698 722.04------

Number of results : 2
Number of pages : 1

   
  Incorporating