AXA Aedificandi I
Fund
ISIN FR0010201897 / Valor 2168245
NAV (2025-04-24)
EUR 579.14+0.60%
AXA Aedificandi I
UMushroom community rating:
The AXA Aedificandi I, designated by its ISIN FR0010201897, recorded a Net Asset Value (NAV) of 579.14 EUR on 2025-04-24. This figure represents a +0.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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