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LU2567238089
AXA World Funds ACT Green Bonds ZI EUR Dis
Last NAV
15/05/2024
1 020.89 EUR
+0.72 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 020.89 EUR
485 828.615
495 979 995.44
1 759 923 958.78
-
-
-
-
-
-
14/05/2024
1 013.55 EUR
479 025.697
485 517 316.51
1 741 434 363.12
13.6262
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating