AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation
Fund
ISIN IE000Y954X67 / Valor null
NAV (2026-03-25)
EUR 107.56+0.35%
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation
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The AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation, designated by its ISIN IE000Y954X67, recorded a Net Asset Value (NAV) of 107.56 EUR on 2026-03-25. This figure represents a +0.35% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution
Valor: 13407258
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 103.53
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation
AXA IM World Access Vehicle ICAV - Target Yield 2028 I EUR Capitalisation
Valor: 13443637
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 108.56
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution
Valor: 13403161
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 103.12
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation
Valor: 13403108
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 106.78
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation
Valor: 13443628