AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution

The AXA IM World Access Vehicle ICAV - Target Yield June 2028 A EUR Distribution, designated by its ISIN IE000ASGVGB8, recorded a Net Asset Value (NAV) of 103.64 EUR on 2025-11-18. This figure represents a -0.16% 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.