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LU1321383033  AXA World Fds FramlingtonGlobalConv I Hgd USD Cap  
Last NAV15/04/2021137.21 USD  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202101:44USD137.21137.21137.21
Nav Information
Last NAV date15/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV136.63 USD
14/04/2021
Variation %+0.42%
Number of shares/units outstanding21 394.95
Total net assets2 935 519.15 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
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