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GB0008309287   AXA Global Sustainable Distribution Fund R Cap  
Last NAV10/05/20243.292 GBP  +0.30  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20243.292 GBP 5 154 561.916 968 690.84305 606 188.06------
09/05/20243.282 GBP 5 159 437.3416 933 418.36304 970 222.59------

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