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LU1728552701   AXA Investplus Equity Satellite A Cap  [AIF]
Last NAV16/05/2024129.66 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00EUR129.66--
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV129.53 EUR
15/05/2024
Variation %+0.10%
Number of shares/units outstanding1 660 442.00
Total net assets215 287 634.49 EUR
ADDI-
Equity participation rate85.36
Share of the total fund assets96.00
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating