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LU2717988815   AXA World Funds US High Yield Bonds I €acc  
Last NAV13/05/2024100.2 EUR  -0.34  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.2 EUR 1 006.862100 890.731 970 508 794.16------
10/05/2024100.54 EUR 1 008.214101 362.621 965 215 468.960.5182-----

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