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LU0361794653   AXA WF - US Growth F EUR Cap  
Last NAV04/06/20251 016.48 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
   
04/06/20251 016.48 EUR 21 679.48522 036 664.21457 590 964.95------
03/06/20251 017.62 EUR 21 678.5722 060 531.7-0-----

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