Advanced Search

LU0990470386   AXA World Fds Em Mrkts Responsible Equity QI M EUR Cap  
Last NAV24/04/2024162.36 EUR  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.36 EUR 27 285.6854 430 144.9899 198 245.71------
23/04/2024160.05 EUR 27 285.6854 367 119.2997 886 035.190-----

Number of results : 2
Number of pages : 1

   
  Incorporating