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LU0792967167   AXA IM Investments AXA IM Global Strategy 40/60 V1 Cap  
Last NAV24/04/2024124.51 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.51 EUR 143 252.5817 836 647.9926 410 623.77------
23/04/2024124.8 EUR 143 263.1317 879 664.2326 475 170.06------

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