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LU0472945681   AXA Investplus Bonds Satellite Dis  [AIF]
Last NAV19/04/2024107.77 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024107.77 EUR 1 641 583176 911 408.6177 764 020.91-2.618-----
18/04/2024107.84 EUR 1 641 913177 057 832.37177 910 967.93-2.5202-----

Number of results : 2
Number of pages : 1

   
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