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LU2538921888   AXA World Funds - Euro Credit Total Return BE EUR Cap  
Last NAV05/06/2024109.95 EUR  +0.08  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2024109.95 EUR 33 802.0773 716 390.761 518 666 366.53------
04/06/2024109.86 EUR 33 592.9023 690 659.421 512 564 669.686.6219-----

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