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LU0147701865   AXA World Funds II European Opportunities Eqties I EUR  
Last NAV23/04/202415.8918 EUR  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.8918 EUR 611 323.479 715 028.61152 342 332.510-----
22/04/202415.7076 EUR 611 323.479 602 400.66150 555 762.440-----

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