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LU0361797839   AXA WF - US Growth F USD Cap  
Last NAV04/06/2025798.53 USD  +0.25  % 
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
   
04/06/2025798.53 USD 2 519.3792 011 791.32457 590 964.95------
03/06/2025796.56 USD 2 519.382 006 834.12-0-----

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