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LU0184637097  AXA World Fds Euro Credit Plus M EUR Cap  
Last NAV18/06/202123.73 EUR  +0.04  % 
Previous prices
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Results from 17/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202123.73 EUR 6 281 740.514149 088 594.861 030 066 508.05------
17/06/202123.72 EUR 6 723 561.407159 506 876.271 038 941 196.8814.6135-----

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