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LU0011972238   AXA World Funds II North American Equities A USD Dis  
Last NAV30/09/202222.6726 USD  -1.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202201:05USD22.672623.9222.6726
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.9621 USD
29/09/2022
Variation %-1.26%
Number of shares/units outstanding3 974 337.79
Total net assets90 108 511.25 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating