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GB0008309170   AXA Global Sustainable Distribution Fund R Dis  
Last NAV09/05/20242.045 GBP  +0.25  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20242.045 GBP 147 624.56301 833.33304 970 222.59------
08/05/20242.04 GBP 147 624.56301 152.05304 730 209.36------

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