AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B
Fund
ISIN IE0004324657 / Valor 1090513
NAV (2024-12-23)
USD 54.59+0.04%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B
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The AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B, designated by its ISIN IE0004324657, recorded a Net Asset Value (NAV) of 54.59 USD on 2024-12-23. This figure represents a +0.04% 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.
Tags:
small capdeveloped marketsmsci world small cap index
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OTHER SHARE CLASSES OF THIS FUND
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (US$)
Valor: 1006256
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 71.12
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB
Valor: 1379664
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 52.33
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI E (€)
Valor: 1813295
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 44.99
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€)
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€)
Valor: 22918570
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 25.85
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) hedged
Valor: 22918573