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LU1319653462
AXA World Funds UK Equity F GBP Cap
Last NAV
18/04/2024
139.46 GBP
-0.04 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
139.46 GBP
18 620.414
2 596 866.49
154 856 688.82
0
-
-
-
-
-
17/04/2024
139.51 GBP
18 620.414
2 597 749.07
155 028 353.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating