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LU1728552453   AXA Investplus Equity Core A Cap  [AIF]
Last NAV12/06/2025143.61 EUR  -0.61  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025143.61 EUR 4 461 561.2861640 732 802.46667 131 123.6------
11/06/2025144.49 EUR 4 462 505.2861644 778 544.67671 337 867.43------

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