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LU1170416033   AXA IM Investments AXA IM Global Strategy 60/40 V6 Cap  
Last NAV04/06/2026143.4 EUR  +0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.4 EUR 9 428.351 352 007.561 069 450 794.24------
03/06/2026143.18 EUR 9 428.351 349 997.31 067 885 589.87------

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