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LU0814372032   AXA WF - US Growth I USD Cap  
Last NAV04/06/2025541.63 USD  +0.25  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025541.63 USD 76 100.95441 218 900.62457 590 964.95------
03/06/2025540.3 USD 76 100.9541 117 064.46-0-----

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