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LU1728553261   AXA Investplus Bonds Satellite C Cap  [AIF]
Last NAV02/06/2025102.59 EUR  +0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025102.59 EUR 1 103113 155.36177 071 282.167.3373-----
30/05/2025102.56 EUR 1 103113 120.26177 099 325.627.3093-----

Number of results : 2
Number of pages : 1

   
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