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LU0811596021   AXA IM Novalto CRONOS I-A-2 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2024  to 15/08/2024)
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2024Unavailable---------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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