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LU1084571717   AXA IM Investments AXA IM Global Strategy 60/40 V1 Cap  
Last NAV02/06/2026134.31 EUR  +0.35  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026134.31 EUR 32 228.314 328 482.851 071 907 840.81------
01/06/2026133.84 EUR 32 230.074 313 700.881 068 177 225.09------

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