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GB00B3FKKK57   AXA DI ICVC AXA Ethical Dist Z D  
Last NAV18/09/20241.847 GBP  -0.75  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.847 GBP 4 637 253.378 565 751.82122 806 937.4------
17/09/20241.861 GBP 4 639 105.88 631 767.21123 755 134.17------

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Number of pages : 1

   
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