Advanced Search

LU2538922001   AXA World Funds - US Dynamic High Yield Bonds BE EUR H  
Last NAV05/06/2025116.73 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.73 EUR 4 628.977540 321.71 954 145 050.29------
04/06/2025116.68 EUR 4 628.98540 103.25-20.388-----

Number of results : 2
Number of pages : 1

   
  Incorporating