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LU2538921706   AXA World Funds - Global Short Duration Bonds BE EUR Ca  
Last NAV22/05/2025106.87 EUR  +0.03  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.87 EUR 20021 374.36115 069 754.54------
21/05/2025106.84 EUR 20021 367.66115 401 963.93------

Number of results : 2
Number of pages : 1

   
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