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AXA WF Optimal Absolute A EUR

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 EUR

Data as at:

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

We recommend that investors seek financial advice before making investment decisions. 

AXA WF Optimal Absolute

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0645148908 C 15/05/12 98.3300 EUR 19'464'577.61 EUR
LU0645148908 C 14/05/12 98.3000 EUR 19'457'868.13 EUR
LU0645148908 C 11/05/12 98.3500 EUR 19'447'095.22 EUR
LU0645148908 C 10/05/12 98.4100 EUR 19'455'436.91 EUR
LU0645148908 C 09/05/12 98.3900 EUR 19'439'871.60 EUR
LU0645148908 C 07/05/12 98.5100 EUR 19'398'215.32 EUR
LU0645148908 C 02/05/12 98.5400 EUR 19'305'745.37 EUR
LU0645148908 C 27/04/12 98.5800 EUR 19'261'803.45 EUR
LU0645148908 C 26/04/12 98.5800 EUR 19'222'785.30 EUR
LU0645148908 C 25/04/12 98.6200 EUR 19'173'211.50 EUR
LU0645148908 C 24/04/12 98.5900 EUR 19'146'416.01 EUR
LU0645148908 C 23/04/12 98.6000 EUR 19'145'858.51 EUR
LU0645148908 C 20/04/12 98.6400 EUR 19'130'517.21 EUR
LU0645148908 C 19/04/12 98.6600 EUR 19'118'701.74 EUR
LU0645148908 C 18/04/12 98.7100 EUR 19'108'888.81 EUR
LU0645148908 C 17/04/12 98.7100 EUR 19'089'679.50 EUR
LU0645148908 C 16/04/12 98.6500 EUR 19'052'101.84 EUR