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GB00BPX34Y24   AXA FRAMLINGTON AMERICAN GROWTH FUND D GBP Dis  
Last NAV16/05/202414.85 GBP  +0.81  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.85 GBP 70 238.781 043 279.311 132 512 422.06------
15/05/202414.73 GBP 70 238.781 034 435.621 123 447 062.48------

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