AXA World Funds - Euro Government Bonds F Capitalisation EUR
ISIN LU0482269148 / Valor 10945239
AXA World Funds - Euro Government Bonds F Capitalisation EUR
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The AXA World Funds - Euro Government Bonds F Capitalisation EUR, designated by its ISIN LU0482269148, recorded a Net Asset Value (NAV) of 134.24 EUR on 2025-04-25. This figure represents a -0.16% 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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