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LU0327690045   AXA World Fds Em Mrkts Responsible Equity QI A USD Cap  
Last NAV15/04/202497.22 USD  -0.79  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202497.22 USD 10 688.7061 039 156.9499 407 459.030-----
12/04/202497.99 USD 10 688.7061 047 366.35100 195 856.490-----

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