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LU0505720721   AXA Active Protection Millesimo Click 2 INC Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 05/05/2020)
Previous NAV04/05/202099.07 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2020Unavailable---------
04/05/202099.07 EUR 100 2109 928 237.899 928 237.89-----0

Number of results : 2
Number of pages : 1

   
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