Advanced Search

LU1084571717   AXA IM Investments AXA IM Global Strategy 60/40 V1 Cap  
Last NAV24/04/2024117.55 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.55 EUR 45 456.945 343 374.01987 363 176.34------
23/04/2024117.76 EUR 45 462.795 353 915.89990 223 698.41------

Number of results : 2
Number of pages : 1

   
  Incorporating