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LU0834150459   AXA IM Investments AXA IM Global Strategy 60/40 V5 Cap  
Last NAV25/04/2024150 EUR  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150 EUR 80 271.3412 040 401.2982 871 377.37------
24/04/2024150.68 EUR 80 275.1612 096 054.82987 363 176.34------

Number of results : 2
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