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GB0008308982   AXA Global Distribution Fund Z Dis  
Last NAV13/05/20252.323 GBP  -0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252.323 GBP 9 229 223.1321 438 785.96246 369 700.17------
12/05/20252.327 GBP 9 251 107.8221 526 288.94247 058 707.65------

Number of results : 2
Number of pages : 1

   
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