Advanced Search

LU0327690631   AXA World Fds Em Mrkts Responsible Equity QI F USD Cap  
Last NAV18/04/2024108.57 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.57 USD 274.28829 779.4698 709 570.55------
17/04/2024107.81 USD 274.28829 571.6698 039 607.760-----

Number of results : 2
Number of pages : 1

   
  Incorporating