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LU1321383033  AXA World Fds FramlingtonGlobalConv I Hgd USD Cap  
Last NAV01/03/2021140.4 USD  +1.34  % 
Previous prices
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Results from 26/02/2021 to 02/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2021140.4 USD 20 142.752 828 112.83906 797 742.7726.2105-----
26/02/2021138.55 USD 20 142.752 790 712.88894 321 61223.8316-----

Number of results : 2
Number of pages : 1

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