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GB00B3FKKK57   AXA DI ICVC AXA Ethical Dist Z D  
Last NAV09/05/20251.799 GBP  -0.77  % 
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
   
09/05/20251.799 GBP 3 804 815.36 846 299.55109 417 457.03------
08/05/20251.813 GBP 3 806 084.926 901 707.89110 291 651.27------

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