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LU1728553428   AXA Investplus Bonds Satellite E Dis  [AIF]
Last NAV02/06/202597.97 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.97 EUR 10 044984 058.63177 071 282.1617.312-----
30/05/202597.95 EUR 10 044983 769.69177 099 325.6217.2869-----

Number of results : 2
Number of pages : 1

   
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