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LU0472946069   AXA Investplus Equity Core Dis  [AIF]
Last NAV18/04/2024209.54 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024209.54 EUR 91 306.007619 132 473.25526 054 345.26------
17/04/2024209.67 EUR 91 269.007619 136 431.5526 626 603.54------

Number of results : 2
Number of pages : 1

   
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