Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0792967597
AXA IM Investments AXA IM Global Strategy 90/10 V3 Cap
Last NAV
25/04/2024
209.51 EUR
-0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
209.51 EUR
4 046 821.81
847 859 782.01
855 705 752.24
-
-
-
-
-
-
24/04/2024
210.67 EUR
4 046 821.81
852 551 525.69
860 440 819.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating