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LU1571983276   AXA IM Novalto GAIA III-C-3 EUR Hedged Cap  [AIF]
Last NAV30/04/20241 145.94 EUR  +0.34  % 
Previous prices
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Results from 28/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 145.94 EUR 421.444482 950.23193 731 382.5404------
28/03/20241 142.09 EUR 421.444481 326.31203 307 929.5804------

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