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GB0006160765   AXA DI ICVC AXA Dist R D  
Last NAV08/05/20251.119 GBP  +0.63  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20251.119 GBP 505 395.77565 660.66435 803 708.27------
07/05/20251.112 GBP 505 395.77562 044.87433 126 933.69------

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