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LU0147702756   AXA World Funds II Evolving Trends Equities I USD Dis  
Last NAV19/04/20249.6323 USD  -1.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.6323 USD 113 130.421 089 708.8914 628 134.26------
18/04/20249.745 USD 113 130.421 102 450.9714 799 183.080-----

Number of results : 2
Number of pages : 1

   
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