AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution
ISIN IE000JV1NFH7 / Valor 13403161
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution
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The AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution, designated by its ISIN IE000JV1NFH7, recorded a Net Asset Value (NAV) of 102.65 EUR on 2026-03-23. This figure represents a -0.20% 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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