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LU1319654270   AXA World Funds UK Equity L GBP Cap  
Last NAV18/09/20241.5562 GBP  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.5562 GBP 73 584 429.564114 509 033.95133 807 979.840-----
17/09/20241.5677 GBP 73 604 396.24115 388 452.67134 870 436.920-----

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