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LU0879469913
AXA WF - US Growth E EUR (H) Cap
Last NAV
04/06/2025
342.4 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
342.4 EUR
4 443.851
1 521 588.39
457 590 964.95
-
-
-
-
-
-
03/06/2025
341.6 EUR
4 443.85
1 518 031.11
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating