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LU1196531773  AXA World Fds Asian Short Duration Bds I USD Cap  
Last NAV24/09/2021129.38 USD  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:39USD129.38129.38129.38
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV129.49 USD
23/09/2021
Variation %-0.08%
Number of shares/units outstanding665 507.89
Total net assets86 104 795.79 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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