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GB0008309170   AXA Global Distribution Fund R Dis  
Last NAV09/05/20251.968 GBP  -0.40  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251.968 GBP 114 740.29225 780.24243 540 941.67------
08/05/20251.976 GBP 114 740.29226 780.36244 881 764.29------

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