AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged)
ISIN IE000EKUZL92 / Valor 13917456
AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged)
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The AXA IM World Access Vehicle ICAV - USD Credit 2027 A Distribution EUR (Hedged), designated by its ISIN IE000EKUZL92, 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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