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LU0011972238   AXA World Funds II US Equities A USD Dis  
Last NAV03/06/202535.6359 USD  +0.48  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202535.6359 USD 3 627 091.42129 254 812.1156 725 556.61------
02/06/202535.4657 USD 3 626 458.27128 614 786.99155 954 278.81------

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