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LU1728552610   AXA Investplus Equity Core E Cap  [AIF]
Last NAV14/05/2024144.62 EUR  +0.02  % 
Previous prices
Start date:End date: 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024144.62 EUR 13 1991 908 902.29538 416 641.52------
13/05/2024144.59 EUR 13 1991 908 464.19538 237 327.11------

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