Advanced Search

LU0964942030   AWF AXA World Fds-ACT EM Short Dur Bds I USD D  
Last NAV25/04/202482 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482 USD 1 119.77191 823.21313 239 407.07-21.2104-----
24/04/202482.12 USD 1 119.77191 954.37313 410 737.36-21.1179-----

Number of results : 2
Number of pages : 1

   
  Incorporating