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LU1054249229   AXA IM Investments AB Global Strategy 30/70 GBP V2 Cap  
Last NAV17/04/2024124.07 GBP  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.07 GBP 101 086.8812 541 659.7212 541 659.72------
16/04/2024123.92 GBP 101 299.7612 553 446.5112 553 446.51------

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