Advanced Search

LU0543238751   AXA IM Novalto GAIA III-C-2 EUR Hedged Cap  [AIF]
Last NAV28/03/20241 469.41 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 469.41 EUR 29 598.66743 492 454.72203 307 929.5804------
29/02/20241 455.87 EUR 29 529.9842 991 822.24203 424 217.9295------

Number of results : 2
Number of pages : 1

   
  Incorporating