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GB0006160104   AXA DI ICVC AXA Dist Z C  
Last NAV12/05/20252.77 GBP  +0.11  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20252.77 GBP 19 548 547.6454 144 175.46433 057 802.47------
09/05/20252.767 GBP 19 566 085.6654 141 277.71432 979 237.4------

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