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LU1319653892   AXA World Funds UK Equity I GBP Cap  
Last NAV25/04/2024140.95 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.95 GBP 6 202.474874 237.22156 583 145.32------
24/04/2024141.22 GBP 6 253.526883 110.13156 977 612.990-----

Number of results : 2
Number of pages : 1

   
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