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LU1728555043   AXA Investplus Bonds Core E Dis  [AIF]
Last NAV22/05/202592.88 EUR  +0.01  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202592.88 EUR 16 2261 507 077.29271 993 317.782.9406-----
21/05/202592.87 EUR 16 2261 506 935.64271 985 538.832.9558-----

Number of results : 2
Number of pages : 1

   
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