AXA World Funds - Framlington Italy A Capitalisation EUR (0P00000BGB) - Purchase info

opens in 12h 7m

005930 191,000.00 0.74%
0700 510.00 5.37%
2330 1,860.00 5.68%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,113.60 -1.25%
EUR/USD 1.16 -0.12%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.97 0.04%
XPT/USD 1,003.20 0.33%

005930 191,000.00 0.74%
0700 510.00 5.37%
2330 1,860.00 5.68%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,113.60 -1.25%
EUR/USD 1.16 -0.12%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.97 0.04%
XPT/USD 1,003.20 0.33%

005930 191,000.00 0.74%
0700 510.00 5.37%
2330 1,860.00 5.68%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,113.60 -1.25%
EUR/USD 1.16 -0.12%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.97 0.04%
XPT/USD 1,003.20 0.33%

005930 191,000.00 0.74%
0700 510.00 5.37%
2330 1,860.00 5.68%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,113.60 -1.25%
EUR/USD 1.16 -0.12%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.97 0.04%
XPT/USD 1,003.20 0.33%

339.85001 EUR

2.66

0.79%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

337.19000

Access this mutual fund data via API

AXA World Funds - Framlington Italy A Capital...

339.85

2.66

0.79%

Purchase info

NAV

339.85

12-Month low

287.11

12-Month high

373.24

Last month

358.91

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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