Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0361788507
AXA WF - US Growth A EUR Cap
Last NAV
04/06/2025
904.12 EUR
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
904.12 EUR
72 039.771
65 132 609.44
457 590 964.95
-
-
-
-
-
-
03/06/2025
905.16 EUR
72 048.85
65 215 452.44
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating