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GB00BPX35T46   AXA FRAMLINGTON UK SELECT OPPORTUNITIES FUND D GBP Cap  
Last NAV20/05/202439.01 GBP  +1.01  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202439.01 GBP 1 133 856.3544 232 176.46610 018 990.28------
17/05/202438.62 GBP 1 133 856.3543 793 374.79604 157 843.37------

Number of results : 2
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