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LU2538921888   AXA World Funds - Euro Credit Total Return BE EUR Cap  
Last NAV10/05/2024109.51 EUR  -0.14  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.51 EUR 27 717.8143 035 453.91 375 568 041.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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