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LU2861753502   AXA World Fds Gbl Inflation St Duration Bd F Cap GBP (H)  
Last NAV15/05/2025102.58 GBP  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025102.58 GBP 168.51717 286.931 164 719 730.63------
14/05/2025102.43 GBP 168.51717 261.871 155 362 498.38------

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