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LU1319653462   AXA World Funds UK Equity F GBP Cap  
Last NAV18/04/2024139.46 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.46 GBP 18 620.4142 596 866.49154 856 688.820-----
17/04/2024139.51 GBP 18 620.4142 597 749.07155 028 353.620-----

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