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LU0227125944  AXA World Fds Glb Emerging Markets Bds F EUR Hgd 95% Cap  
Last NAV11/05/2021215.17 EUR  -0.25  % 
Previous prices
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021215.17 EUR 46 293.7349 961 071.17511 277 295.29121.8635-----
10/05/2021215.72 EUR 46 293.7349 986 324.06507 351 821.59122.4249-----

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