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GB00B03KM006   AXA DI ICVC AXA Defensive Dist Z Gross C  
Last NAV09/05/20251.98 GBP  -0.85  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251.98 GBP 6 903 471.3513 669 850.46131 425 149.26------
08/05/20251.997 GBP 6 903 467.3913 784 570.95132 537 038.62------

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