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GB00BMXW7B65   AXA GLOBAL FUND D GBP Cap  
Last NAV02/05/20253.24 GBP  +0.37  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20253.24 GBP 742 803.052 406 656.18244 058 080.22------
01/05/20253.228 GBP 742 090.522 395 447.63243 519 087.03------

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