AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged)
ISIN IE000N1JF3F9 / Valor 13917456
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged)
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The AXA IM World Access Vehicle ICAV - USD Credit 2027 A Accumulation EUR (Hedged), designated by its ISIN IE000N1JF3F9, recorded a Net Asset Value (NAV) of 101.40 EUR on 2025-06-27. This figure represents a -0.11% 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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