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LU0834149956   AXA IM Investments AXA IM Global Strategy 40/60 V5 Cap  
Last NAV25/04/2024128.78 EUR  -0.37  % 
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
   
25/04/2024128.78 EUR 66 299.838 538 243.5226 307 486.63------
24/04/2024129.26 EUR 66 332.218 573 975.7826 410 623.77------

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