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LU2567238089   AXA World Funds ACT Green Bonds ZI EUR Dis  
Last NAV15/05/20241 020.89 EUR  +0.72  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 020.89 EUR 485 828.615495 979 995.441 759 923 958.78------
14/05/20241 013.55 EUR 479 025.697485 517 316.511 741 434 363.1213.6262-----

Number of results : 2
Number of pages : 1

   
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