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LU0266656635   Multi-Axxion Multi-Axxion - RDB UNIVERSAL Cap  
Last NAV21/05/2025197.21 EUR  +0.21  % 
Previous prices
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Results from 14/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025197.21 EUR 178 44435 191 231.0235 191 231.02------
14/05/2025196.8 EUR 178 44435 117 316.7535 117 316.75------

Number of results : 2
Number of pages : 1

   
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