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LU2771460610   Axa Wld Fds - Act Grn Bnds I Hdg SGD Acc  
Last NAV15/05/2024100.19 SGD  +0.72  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.19 SGD 1 007 674.082100 956 031.091 759 923 958.78------
14/05/202499.47 SGD 1 007 674.082100 229 540.531 741 434 363.12-0.3305-----

Number of results : 2
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