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LU1728552610
AXA Investplus Equity Core E Cap
[AIF]
Last NAV
14/05/2024
144.62 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
144.62 EUR
13 199
1 908 902.29
538 416 641.52
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13/05/2024
144.59 EUR
13 199
1 908 464.19
538 237 327.11
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Number of results : 2
Number of pages : 1
Incorporating