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LU0011972238
AXA World Funds II North American Equities A USD Dis
Last NAV
27/03/2024
31.832 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
31.832 USD
3 788 746.53
120 603 513.52
147 994 775.49
0
-
-
-
-
-
26/03/2024
31.6148 USD
3 788 856.53
119 783 904.82
146 988 232.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating