Advanced Search

LU1728553261   AXA Investplus Bonds Satellite C Cap  [AIF]
Last NAV16/05/202497.03 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.03 EUR 83180 629.43179 810 371.92-9.2696-----
15/05/202496.83 EUR 83180 466.85179 456 498.86-9.466-----

Number of results : 2
Number of pages : 1

   
  Incorporating