AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
Fund
ISIN LU2696899272 / Valor 13140349
NAV (2025-04-25)
EUR 111.44+0.40%
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged)
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The AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR (Hedged), designated by its ISIN LU2696899272, recorded a Net Asset Value (NAV) of 111.44 EUR on 2025-04-25. This figure represents a +0.40% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 110.05
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
0.38%EUR 105.83
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
AXA World Funds - AXA SPDB China A Opportunities A Capitalisation EUR
Valor: 13140350