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GB00B0T9V151   AXA DI ICVC AXA Defensive Dist R Gross D  
Last NAV09/05/20250.7657 GBP  -0.84  % 
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
   
09/05/20250.7657 GBP 112 276.8385 974.02131 425 149.26------
08/05/20250.7722 GBP 112 276.8386 697.37132 537 038.62------

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