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LU0645135756   AXA World Fds Em Mrkts Responsible Eq QI I EUR H 95% Ca  
Last NAV18/04/202497.72 EUR  +0.69  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.72 EUR 8 352.143816 147.498 709 570.55------
17/04/202497.05 EUR 8 431.129818 229.2998 039 607.760-----

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