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GB00BPX34T70   AXA Ethical DIST FUND D GBP Cap  
Last NAV13/05/20241.564 GBP  -0.13  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241.564 GBP 846 628.291 323 752.06126 086 591.52------
10/05/20241.566 GBP 846 628.291 325 698.22126 327 843.42------

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