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GB00BPX34V92
AXA INC ICVC ETHICAL FUND D GBP Dis
Last NAV
15/05/2024
1.66 GBP
+0.79 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1.66 GBP
58 121.49
96 495.68
126 695 882.23
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14/05/2024
1.647 GBP
58 121.49
95 733.36
125 799 908.09
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Number of results : 2
Number of pages : 1
Incorporating