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LU0206060294  Multi-Axxion Multi-Axxion - ABSOLUTE RETURN Dis  
Last NAV16/07/202198.39 EUR  +0.16  % 
Previous prices
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Results from 09/07/2021 to 26/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202198.39 EUR 2 738 431.468269 425 282.54269 425 282.54------
09/07/202198.23 EUR 2 738 431.468269 000 683.54269 000 683.54------

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