AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation
ISIN IE000WCA4FS0 / Valor 13657373
AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation
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The AXA IM World Access Vehicle ICAV - Target Yield June 2028 F EUR Capitalisation, designated by its ISIN IE000WCA4FS0, recorded a Net Asset Value (NAV) of 102.48 EUR on 2025-04-17. This figure represents a +0.23% 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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