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LU1319654270
AXA World Funds UK Equity L GBP Cap
Last NAV
18/09/2024
1.5562 GBP
-0.73 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1.5562 GBP
73 584 429.564
114 509 033.95
133 807 979.84
0
-
-
-
-
-
17/09/2024
1.5677 GBP
73 604 396.24
115 388 452.67
134 870 436.92
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating