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LU0227129854  AXA World Fds Euro 5-7 I EUR Dis  
Last NAV19/10/2020124.15 EUR  -0.02  % 
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Results from 16/10/2020 to 20/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2020124.15 EUR 2 226 728.307276 457 712.33481 879 343.05------
16/10/2020124.17 EUR 2 226 728.307276 483 188.76482 041 381.8428.6908-----

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