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LU2538921961   AXA World Funds - Global Strategic Bonds BE EUR H Cap  
Last NAV13/06/2025100.89 EUR  -0.28  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025100.89 EUR 20020 177.29651 867 374.3------
12/06/2025101.17 EUR 20020 233.08-11.2821-----

Number of results : 2
Number of pages : 1

   
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