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LU0834150376   AXA IM Investments AXA IM Global Strategy 60/40 V4 Cap  
Last NAV18/09/2024145.53 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.53 EUR 77 597.2611 292 720.761 008 212 537.18------
17/09/2024145.96 EUR 77 658.4111 335 145.111 011 194 751.91------

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