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LU0472945848   AXA Investplus Bonds Core Dis  [AIF]
Last NAV19/09/2024106.17 EUR  +0.07  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024106.17 EUR 2 625 277278 734 229.65280 155 826.05-8.6615-----
18/09/2024106.1 EUR 2 626 674278 700 693.2280 121 344.42-8.7016-----

Number of results : 2
Number of pages : 1

   
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