Advanced Search

LU1105448713   AWF AXA World Fds-ACT EM Short Dur Bds A Quarterly D  
Last NAV18/04/202480.19 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.19 USD 63 485.3065 091 129315 284 624.5-22.4251-----
17/04/202480.17 USD 63 485.3065 089 907.82315 257 723.6-22.4633-----

Number of results : 2
Number of pages : 1

   
  Incorporating