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LU0814372206
AXA World Fds Em Mrkts Responsible Equity QI I USD Cap
Last NAV
24/04/2024
131.33 USD
+1.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.33 USD
103 944.473
13 650 689.55
99 198 245.71
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23/04/2024
129.57 USD
103 944.473
13 468 540.98
97 886 035.19
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Number of results : 2
Number of pages : 1
Incorporating