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GB00B03KM113   AXA DI ICVC AXA Defensive Dist Z Gross D  
Last NAV04/06/20260.8673 GBP  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.8673 GBP 953 795.56827 241.56121 369 990.01------
03/06/20260.8709 GBP 953 774.32830 613.4121 920 803.31------

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