AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
Fund
ISIN LU2696899355 / Valor 13140350
NAV (2025-12-12)
EUR 131.94+0.97%
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
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The AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR, designated by its ISIN LU2696899355, recorded a Net Asset Value (NAV) of 131.94 EUR on 2025-12-12. This figure represents a +0.97% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
Valor: 13140349
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 140.19
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation EUR
Valor: 13140158
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 133.54
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD
AXA World Funds - AXA SPDB China A Opportunities I Capitalisation USD
Valor: 13140158