AXA WF ACT Social Bonds M Cap EUR

Fund

ISIN LU2420729522 / Valor 11538322

NAV (2024-06-24)

EUR 88.42+0.03%

AXA WF ACT Social Bonds M Cap EUR
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The AXA WF ACT Social Bonds M Cap EUR, designated by its ISIN LU2420729522, recorded a Net Asset Value (NAV) of 88.42 EUR on 2024-06-24. This figure represents a +0.03% 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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sustainable investment social bonds ice social bond

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OTHER SHARE CLASSES OF THIS FUND

AXA World Funds - ACT Social Bonds E Capitalisation EUR

AXA World Funds - ACT Social Bonds E Capitalisation EUR Valor: 11438269

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 87.86

AXA World Funds - ACT Social Bonds I Capitalisation EUR

AXA World Funds - ACT Social Bonds I Capitalisation EUR Valor: 11438478

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 89.74

AXA World Funds - ACT Social Bonds A Capitalisation EUR

AXA World Funds - ACT Social Bonds A Capitalisation EUR Valor: 11438269

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 88.57

AXA World Funds - ACT Social Bonds F Capitalisation EUR

AXA World Funds - ACT Social Bonds F Capitalisation EUR Valor: 11438270

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 89.80

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AXA WF ACT Social Bonds M Cap EUR

ISIN LU2420729522 / Valor 11538322

AXA WF ACT Social Bonds M Cap EUR UMushroom community rating:

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AXA WF ACT Social Bonds M Cap EUR
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