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LU1319654510   AXA World Funds UK Equity G GBP Cap  
Last NAV17/04/20241.4411 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.4411 GBP 6 769 985.2969 756 498.99155 028 353.620-----
16/04/20241.4427 GBP 6 769 985.2969 766 878.71155 236 808.630-----

Number of results : 2
Number of pages : 1

   
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