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Security
LU1571983276
AXA IM Novalto GAIA III-C-3 EUR Hedged Cap
[AIF]
Last NAV
30/04/2024
1 145.94 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 145.94 EUR
421.444
482 950.23
193 731 382.5404
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-
-
-
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28/03/2024
1 142.09 EUR
421.444
481 326.31
203 307 929.5804
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-
-
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Number of results : 2
Number of pages : 1
Incorporating