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AXA WF Optimal Absolute A EUR

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 EUR

Data as at:

Past performance should not be used as a guide to future performance.

AXA WF Optimal Absolute

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0645148908 C 15/5/12 98,3300 EUR 19.464.577,61 EUR
LU0645148908 C 14/5/12 98,3000 EUR 19.457.868,13 EUR
LU0645148908 C 11/5/12 98,3500 EUR 19.447.095,22 EUR
LU0645148908 C 10/5/12 98,4100 EUR 19.455.436,91 EUR
LU0645148908 C 9/5/12 98,3900 EUR 19.439.871,60 EUR
LU0645148908 C 7/5/12 98,5100 EUR 19.398.215,32 EUR
LU0645148908 C 2/5/12 98,5400 EUR 19.305.745,37 EUR
LU0645148908 C 27/4/12 98,5800 EUR 19.261.803,45 EUR
LU0645148908 C 26/4/12 98,5800 EUR 19.222.785,30 EUR
LU0645148908 C 25/4/12 98,6200 EUR 19.173.211,50 EUR
LU0645148908 C 24/4/12 98,5900 EUR 19.146.416,01 EUR
LU0645148908 C 23/4/12 98,6000 EUR 19.145.858,51 EUR
LU0645148908 C 20/4/12 98,6400 EUR 19.130.517,21 EUR
LU0645148908 C 19/4/12 98,6600 EUR 19.118.701,74 EUR
LU0645148908 C 18/4/12 98,7100 EUR 19.108.888,81 EUR
LU0645148908 C 17/4/12 98,7100 EUR 19.089.679,50 EUR
LU0645148908 C 16/4/12 98,6500 EUR 19.052.101,84 EUR