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LU0475710223   AXA IM Novalto GAIA I-C-1 Cap  [AIF]
Last NAV30/04/20241 822.4 USD  +0.45  % 
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Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 822.4 USD 35 692.62165 046 291.33193 731 382.5404------
15/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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