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LU1319656051  AXA World Fds US Short Dur High Yield Bds E EUR HCap  
Last NAV08/03/2021102.6 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/03/202101:27EUR102.6102.6102.6
Nav Information
Last NAV date08/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.6 EUR
05/03/2021
Variation %+0.00%
Number of shares/units outstanding31 544.69
Total net assets3 236 406.66 EUR
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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