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LU0834150020
AXA IM Investments AXA IM Global Strategy 50/50 V5 Cap
Last NAV
22/04/2024
138.34 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
138.34 EUR
153 193.34
21 192 226.39
117 012 330.36
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19/04/2024
137.69 EUR
153 198.54
21 093 681.64
116 489 820.19
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Number of results : 2
Number of pages : 1
Incorporating