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LU0792967241   AXA IM Investments AXA IM Global Strategy 50/50 V1 Cap  
Last NAV18/04/2024133.79 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.79 EUR 504 241.3967 460 075.47117 071 890.97------
17/04/2024133.76 EUR 504 346.567 462 219.78117 065 782.51------

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