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GB00BPX34S63   AXA DIST Fund D GBP Dis  
Last NAV17/05/20241.138 GBP  -0.26  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.138 GBP 2 952 340.573 359 543.82476 844 699.33------
16/05/20241.141 GBP 2 952 340.573 369 484.04478 439 999.56------

Number of results : 2
Number of pages : 1

   
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