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LU0964941651   AWF AXA World Fds-ACT EM Short Dur Bds F USD D  
Last NAV26/04/202483.72 USD  +0.05  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202483.72 USD 20 114.3791 683 962.86312 750 561.31------
25/04/202483.68 USD 20 114.3791 683 166.62313 239 407.07-20.133-----

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