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LU0814372206   AXA World Fds Em Mrkts Responsible Equity QI I USD Cap  
Last NAV24/04/2024131.33 USD  +1.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.33 USD 103 944.47313 650 689.5599 198 245.71------
23/04/2024129.57 USD 103 944.47313 468 540.9897 886 035.190-----

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