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LU0834149873   AXA IM Investments AXA IM Global Strategy 30/70 V5 Cap  
Last NAV25/04/2024120.78 EUR  -0.32  % 
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
   
25/04/2024120.78 EUR 108 266.5513 076 842.7845 616 769.39------
24/04/2024121.17 EUR 108 270.6713 119 684.6145 765 678.47------

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