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LU0834150020   AXA IM Investments AXA IM Global Strategy 50/50 V5 Cap  
Last NAV22/04/2024138.34 EUR  +0.47  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.34 EUR 153 193.3421 192 226.39117 012 330.36------
19/04/2024137.69 EUR 153 198.5421 093 681.64116 489 820.19------

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