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LU0632883731   AXA IM Novalto CRONOS I-A-1 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2020)
Previous NAV30/04/20201 713.55 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2020 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2020Unavailable---------
30/04/20201 713.55 USD 32 305.74755 357 547.8872 900 454.45------

Number of results : 2
Number of pages : 1

   
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