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AXA WF Framlington Emerging Markets 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 Framlington Emerging Markets

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ISIN Risk profile Valuation date Price Portfolio total AUM
LU0327689542 C 16/05/12 93.1000 EUR 274'479'279.53 USD
LU0327689542 C 15/05/12 94.2000 EUR 278'459'310.72 USD
LU0327689542 C 14/05/12 94.5300 EUR 280'793'911.00 USD
LU0327689542 C 11/05/12 95.7700 EUR 286'844'797.47 USD
LU0327689542 C 10/05/12 96.3700 EUR 288'961'648.05 USD
LU0327689542 C 09/05/12 95.9400 EUR 287'029'225.44 USD
LU0327689542 C 08/05/12 96.9600 EUR 291'481'621.19 USD
LU0327689542 C 07/05/12 97.5200 EUR 294'368'226.05 USD
LU0327689542 C 04/05/12 97.7900 EUR 296'641'440.23 USD
LU0327689542 C 03/05/12 99.1800 EUR 301'709'931.34 USD
LU0327689542 C 02/05/12 99.7100 EUR 303'322'882.23 USD
LU0327689542 C 30/04/12 98.7100 EUR 302'147'374.29 USD
LU0327689542 C 27/04/12 98.0500 EUR 300'666'019.99 USD
LU0327689542 C 26/04/12 97.7100 EUR 295'539'478.59 USD
LU0327689542 C 25/04/12 97.7500 EUR 274'872'548.06 USD
LU0327689542 C 24/04/12 96.3700 EUR 271'380'080.62 USD
LU0327689542 C 23/04/12 96.9400 EUR 271'350'965.77 USD
LU0327689542 C 20/04/12 97.8200 EUR 275'562'577.23 USD
LU0327689542 C 19/04/12 98.5700 EUR 276'209'211.77 USD
LU0327689542 C 18/04/12 98.5700 EUR 271'597'861.77 USD
LU0327689542 C 17/04/12 97.9700 EUR 270'340'071.60 USD
LU0327689542 C 16/04/12 98.2200 EUR 269'397'058.64 USD