AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€)
Fund
ISIN IE00BD007T86 / Valor 22785584
NAV (2024-12-23)
EUR 14.16+0.35%
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€)
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The AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€), designated by its ISIN IE00BD007T86, recorded a Net Asset Value (NAV) of 14.16 EUR on 2024-12-23. This figure represents a +0.35% 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:
japanese equitiessmall capmsci japan small cap index
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OTHER SHARE CLASSES OF THIS FUND
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B
Valor: 1379669
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 16.87
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B JPY
Valor: 1090448
Annual Return
-50%0%+50%
Risk level
110
0.74%JPY 2,777.72
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥)
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥)
AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (Â¥)
Valor: 1006223
Annual Return
-50%0%+50%
Risk level
110
0.74%JPY 2,776.62
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€)
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€)
AXA IM Equity Trust - AXA IM Japan Small Cap Equity E (€)
Valor: 1813336