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LU0147735095
AXA World Funds II North American Equities I USD Dis
Last NAV
19/09/2024
33.8262 USD
+1.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
33.8262 USD
766 859.2
25 939 917.58
152 766 948.5
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18/09/2024
33.281 USD
775 263.83
25 801 558.84
150 614 116
0
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Number of results : 2
Number of pages : 1
Incorporating