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LU2391934804   PrivilEdge Axa IMruptive Innovations MX1 EUR SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 07/07/2022)
Previous NAV06/07/20226.1568 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2022 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2022Unavailable---------
06/07/20226.1568 EUR 24 355149 949.325624 304 624.290-----

Number of results : 2
Number of pages : 1

   
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