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LU2538921888
AXA World Funds - Euro Credit Total Return BE EUR Cap
Last NAV
05/06/2024
109.95 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2024
109.95 EUR
33 802.077
3 716 390.76
1 518 666 366.53
-
-
-
-
-
-
04/06/2024
109.86 EUR
33 592.902
3 690 659.42
1 512 564 669.68
6.6219
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating