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LU1705597463   AXA World Funds UK Equity I GBP Dis  
Last NAV21/05/2024106.9 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024106.9 GBP 64 026.616 844 739.96165 525 688.21------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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