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LU0834150293   AXA IM Investments AXA IM Global Strategy 60/40 V3 Cap  
Last NAV17/04/2024152.99 EUR  -0.05  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024152.99 EUR 6 210 752.02950 161 912.74981 035 885.23------
16/04/2024153.06 EUR 6 210 752.02950 618 648.84981 565 091.16------

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