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LU1319653389   AXA World Funds UK Equity A EUR Cap  
Last NAV19/04/2024118.06 EUR  -0.46  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024118.06 EUR 8 583.2311 013 306.12154 473 709.67------
18/04/2024118.6 EUR 8 583.2311 017 960.55154 856 688.820-----

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