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LU0184061520   AXA World Funds II Evolving Trends Equities A USD Cap  
Last NAV25/04/20249.7974 USD  -0.37  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.7974 USD 111 018.131 087 689.7614 955 591.16------
24/04/20249.8334 USD 111 018.131 091 683.3515 009 682.40-----

Number of results : 2
Number of pages : 1

   
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