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LU2771460610   Axa Wld Fds - Act Grn Bnds I Hdg SGD Acc  
Last NAV16/05/2025103.46 SGD  +0.23  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025103.46 SGD 1 010 547.106104 548 633.831 377 741 579.97------
15/05/2025103.22 SGD 1 010 547.106104 310 847.561 374 508 338.74------

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