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LU0472945848   AXA Investplus Bonds Core Dis  [AIF]
Last NAV21/05/2025105.5 EUR  -0.26  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025105.5 EUR 2 562 080270 298 806.44271 985 538.83-7.5379-----
20/05/2025105.77 EUR 2 562 557271 052 400.73272 743 499-7.3173-----

Number of results : 2
Number of pages : 1

   
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