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LU0792967597   AXA IM Investments AXA IM Global Strategy 90/10 V3 Cap  
Last NAV25/04/2024209.51 EUR  -0.55  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024209.51 EUR 4 046 821.81847 859 782.01855 705 752.24------
24/04/2024210.67 EUR 4 046 821.81852 551 525.69860 440 819.19------

Number of results : 2
Number of pages : 1

   
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