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LU2391929986   PrivilEdge Axa IMruptive Innovations MX1 CHF SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 24/08/2022)
Previous NAV23/08/20226.6173 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2022Unavailable---------
23/08/20226.6173 CHF 8 82258 378.165820 908 881.980-----

Number of results : 2
Number of pages : 1

   
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