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LU0982017344   AWF AXA World Fds-ACT EM Short Dur Bds A EUR Hedged D  
Last NAV24/04/202466.57 EUR  -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
   
24/04/202466.57 EUR 67 655.0114 503 573.31313 410 737.36-20.9454-----
23/04/202466.63 EUR 67 655.0114 507 745.25314 940 544.77-20.8584-----

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