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LU0472946226   AXA Investplus Equity Satellite Dis  [AIF]
Last NAV25/07/2024173.38 EUR  -0.82  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024173.38 EUR 45 7667 935 094.47220 280 690.18------
24/07/2024174.82 EUR 45 9468 032 343.45222 230 668.27------

Number of results : 2
Number of pages : 1

   
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