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LU0011972584  AXA World Funds II Evolving Trends Equities A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/202110.6794 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
22/06/202110.6794 USD 1 432 305.6215 296 133.5118 997 843.380-----

Number of results : 2
Number of pages : 1

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