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LU2725939495   AXA WF - US Growth N USD Cap  
Last NAV04/06/2025113 USD  +0.24  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025113 USD 9 460.6951 069 068.99457 590 964.95------
03/06/2025112.73 USD 9 460.71 066 479.91-0-----

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