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LU2538921961   AXA World Funds - Global Strategic Bonds BE EUR H Cap  
Last NAV29/04/2025100.74 EUR  +0.11  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025100.74 EUR 20020 147.33644 893 106.59------
28/04/2025100.63 EUR 20020 126.87643 336 776.32------

Number of results : 2
Number of pages : 1

   
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