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FR0010792457   AXA Aedificandi E Cap  
Last NAV15/04/2024443.6 EUR  -0.16  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024443.6 EUR 5 857.022 598 219.49509 645 465.65------
12/04/2024444.33 EUR 6 073.392 698 594.76510 948 790.17------

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Number of pages : 1

   
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