AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD
ISIN IE000N8TL582 / Valor 13918813
AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD
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The AXA IM World Access Vehicle ICAV - USD Credit 2027 I Distribution USD, designated by its ISIN IE000N8TL582, recorded a Net Asset Value (NAV) of 103.63 USD on 2025-06-27. This figure represents a -0.10% 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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