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LU1728553428   AXA Investplus Bonds Satellite E Dis  [AIF]
Last NAV16/05/202492.86 EUR  +0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.86 EUR 8 532792 267.29179 810 371.923.1557-----
15/05/202492.67 EUR 8 532790 674.19179 456 498.862.9683-----

Number of results : 2
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