AXA IM Equity Trust - AXA IM Japan Small Cap Equity A (€) header image

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 equities small cap msci 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 14.61