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LU0841556086   AXA IM Investments AB Eurozone Bond Portfolio V4 Cap  
Last NAV24/04/2024108.64 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.64 EUR 32 776.233 560 961.843 560 961.84------
23/04/2024109.13 EUR 32 776.233 576 755.393 576 755.39------

Number of results : 2
Number of pages : 1

   
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