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GB00BPX35V67   AXA FRAMLINGTON UK SELECT OPPORTUNITIES FUND D GBP Dis  
Last NAV21/05/202419.77 GBP  -0.45  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202419.77 GBP 362 982.057 177 083.37606 770 730.99------
20/05/202419.86 GBP 362 982.057 207 402.05610 018 990.28------

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