AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation
ISIN IE0008USCO97 / Valor 13443628
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation
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The AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation, designated by its ISIN IE0008USCO97, recorded a Net Asset Value (NAV) of 108.60 EUR on 2026-04-07. This figure represents a +0.06% 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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