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LU0792967670   AXA IM Investments AXA IM Global Strategy 40/60 GBP V2  
Last NAV25/04/2024142.38 GBP  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.38 GBP 232 193.0133 059 228.3333 059 228.33------
24/04/2024142.65 GBP 232 236.3333 127 915.6233 127 915.62------

Number of results : 2
Number of pages : 1

   
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