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LU2538921706   AXA World Funds - Global Short Duration Bonds BE EUR Ca  
Last NAV16/05/2024103.33 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.33 EUR 20020 666.194 151 556.93------
15/05/2024103.37 EUR 20020 674.3894 309 692.046.4847-----

Number of results : 2
Number of pages : 1

   
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