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LU0011972584   AXA World Funds II Evolving Trends Equities A USD Dis  
Last NAV26/04/20249.9587 USD  +1.64  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.9587 USD 1 301 601.7212 962 212.4515 201 646.53------
25/04/20249.7981 USD 1 301 496.7212 752 253.2414 955 591.160-----

Number of results : 2
Number of pages : 1

   
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