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LU0147735095   AXA World Funds II North American Equities I USD Dis  
Last NAV19/09/202433.8262 USD  +1.64  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202433.8262 USD 766 859.225 939 917.58152 766 948.5------
18/09/202433.281 USD 775 263.8325 801 558.84150 614 1160-----

Number of results : 2
Number of pages : 1

   
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