Advanced Search

GB0008309287   AXA Global Distribution Fund R Cap  
Last NAV09/05/20253.214 GBP  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20253.214 GBP 4 161 871.5713 377 209.51243 540 941.67------
08/05/20253.228 GBP 4 163 290.2513 441 045.37244 881 764.29------

Number of results : 2
Number of pages : 1

   
  Incorporating