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LU0147702756   AXA World Funds II Evolving Trends Equities I USD Dis  
Last NAV04/10/202410.9354 USD  +0.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202400:00USD10.935410.9410.9354
Nav Information
Last NAV date04/10/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.8435 USD
03/10/2024
Variation %+0.85%
Number of shares/units outstanding112 425.59
Total net assets1 229 415.06 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating