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LU2567238089   AXA World Funds ACT Green Bonds ZI EUR Dis  
Last NAV16/05/20251 029.15 EUR  +0.23  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 029.15 EUR 244 091.77251 206 735.881 377 741 579.97------
15/05/20251 026.82 EUR 244 092.173250 639 361.041 374 508 338.74------

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