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LU1728552537   AXA Investplus Equity Core C Cap  [AIF]
Last NAV12/06/2025153.05 EUR  -0.60  % 
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
   
12/06/2025153.05 EUR 5 188.622794 123.19667 131 123.6------
11/06/2025153.98 EUR 5 188.622798 954.13671 337 867.43------

Number of results : 2
Number of pages : 1

   
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