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LU0184062098   AXA World Funds II North American Equities A USD Cap  
Last NAV18/04/202429.9708 USD  -0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.9708 USD 55 636.881 667 483.44139 009 715.20-----
17/04/202430.1187 USD 55 636.881 675 708.53139 716 570.370-----

Number of results : 2
Number of pages : 1

   
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