Advanced Search

LU0969642262   AXA IM Novalto GAIA I-C-4 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/02/2016)
Previous NAV31/12/20151 062.22 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2016Unavailable---------
31/12/20151 062.22 USD 29 215.58531 033 324.32254 303 764.5537-0041.08 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating