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GB00BPX34V92   AXA INC ICVC ETHICAL FUND D GBP Dis  
Last NAV15/05/20241.66 GBP  +0.79  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.66 GBP 58 121.4996 495.68126 695 882.23------
14/05/20241.647 GBP 58 121.4995 733.36125 799 908.09------

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