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LU0164100710  AXA World Fds Euro Credit Plus A EUR Cap  
Last NAV14/05/202119.98 EUR  -0.05  % 
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202119.98 EUR 5 726 288.524114 413 773.371 107 000 367.16------
13/05/2021Unavailable---------

Number of results : 2
Number of pages : 1

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