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GB00BPX34R56   AXA DIST FUND D GBP Cap  
Last NAV16/05/20242.365 GBP  +0.34  % 
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
   
16/05/20242.365 GBP 12 206 045.2428 870 889.99478 439 999.56------
15/05/20242.357 GBP 12 206 045.2428 763 872.32476 901 837.92------

Number of results : 2
Number of pages : 1

   
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