LU0011972238 AXA World Funds II North American Equities A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 31.8848 USD +0.17 % |
|
LU0011972238 AXA World Funds II North American Equities A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 31.8848 USD +0.17 % |
|
Incorporating |
---|