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LU1196531773  AXA World Fds Asian Short Duration Bds I USD Cap  
Last NAV22/10/2021126.97 USD  -0.04  % 
Previous prices
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Results from 21/10/2021 to 23/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2021126.97 USD 463 407.85858 840 457.5443 018 832.25------
21/10/2021127.02 USD 463 407.85858 862 665.32442 502 156.5626.4716-----

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