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LU0964940091   AWF AXA World Fds-ACT EM Short Dur Bds A USD D  
Last NAV24/04/202481.74 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.74 USD 11 890.309971 935.91313 410 737.36-19.5899-----
23/04/202481.81 USD 11 890.309972 803.91314 940 544.77-19.506-----

Number of results : 2
Number of pages : 1

   
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