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GB00B0TB4H82   AXA DI ICVC AXA Defensive Dist R Gross C  
Last NAV09/05/20251.308 GBP  -0.83  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251.308 GBP 3 180 389.174 158 643.29131 425 149.26------
08/05/20251.319 GBP 3 180 389.174 193 632.87132 537 038.62------

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