Advanced Search

LU1728555043   AXA Investplus Bonds Core E Dis  [AIF]
Last NAV15/05/202490.7 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202490.7 EUR 13 7841 250 255.16282 563 067.36-1.6846-----
14/05/202490.21 EUR 13 7841 243 446.24281 015 081.11-1.9395-----

Number of results : 2
Number of pages : 1

   
  Incorporating