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GB0006160542   AXA DI ICVC AXA Dist Z D  
Last NAV18/09/20241.308 GBP  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP1.308--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.315 GBP
17/09/2024
Variation %-0.53%
Number of shares/units outstanding9 954 534.07
Total net assets13 018 597.35 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating