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LU0251658703  AXA World Fds Euro Inflation Bds A EUR Dis  
Last NAV06/05/2021124.77 EUR  -0.14  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021124.77 EUR 55 749.4196 956 112.32304 732 253.4928.8656-----
05/05/2021124.95 EUR 55 749.4196 966 151.35306 023 684.4629.0532-----

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