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LU1728552701   AXA Investplus Equity Satellite A Cap  [AIF]
Last NAV15/05/2024129.53 EUR  +0.66  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024129.53 EUR 1 660 453215 073 964.64224 027 188.47------
14/05/2024128.68 EUR 1 659 103213 490 672.35222 384 508.55------

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