Advanced Search

LU2538921961   AXA World Funds - Global Strategic Bonds BE EUR H Cap  
Last NAV10/05/202498.9 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.9 EUR 20019 779.86658 245 574.37------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating