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LU0361788507   AXA WF - US Growth A EUR Cap  
Last NAV04/06/2025904.12 EUR  -0.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025904.12 EUR 72 039.77165 132 609.44457 590 964.95------
03/06/2025905.16 EUR 72 048.8565 215 452.44-0-----

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