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Security
LU0472946069
AXA Investplus Equity Core Dis
[AIF]
Last NAV
18/04/2024
209.54 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
209.54 EUR
91 306.0076
19 132 473.25
526 054 345.26
-
-
-
-
-
-
17/04/2024
209.67 EUR
91 269.0076
19 136 431.5
526 626 603.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating