AXA World Funds - Europe Small Cap M Distribution EUR
Fund
ISIN LU0964943947 / Valor 37573534
NAV (2025-03-07)
EUR 163.12-0.02%
AXA World Funds - Europe Small Cap M Distribution EUR
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The AXA World Funds - Europe Small Cap M Distribution EUR, designated by its ISIN LU0964943947, recorded a Net Asset Value (NAV) of 163.12 EUR on 2025-03-07. This figure represents a -0.02% 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.
Tags:
small capstoxx europe small 200sri
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged)
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged)
AXA World Funds - Europe Small Cap BL Capitalisation USD (Hedged)
Valor: 11640898
Annual Return
-50%0%+50%
Risk level
110
-0.96%USD 87.03
AXA World Funds - Europe Small Cap A Distribution EUR
AXA World Funds - Europe Small Cap A Distribution EUR
AXA World Funds - Europe Small Cap A Distribution EUR
Valor: 1209142
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 157.58
AXA World Funds - Europe Small Cap F Capitalisation EUR
AXA World Funds - Europe Small Cap F Capitalisation EUR
AXA World Funds - Europe Small Cap F Capitalisation EUR
Valor: 1209154
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 195.92
AXA World Funds - Europe Small Cap F Distribution EUR
AXA World Funds - Europe Small Cap F Distribution EUR
AXA World Funds - Europe Small Cap F Distribution EUR
Valor: 1209148
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 173.69
AXA World Funds - Europe Small Cap E Capitalisation EUR
AXA World Funds - Europe Small Cap E Capitalisation EUR
AXA World Funds - Europe Small Cap E Capitalisation EUR
Valor: 1827822
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 143.87
AXA World Funds - Europe Small Cap A Capitalisation EUR
AXA World Funds - Europe Small Cap A Capitalisation EUR
AXA World Funds - Europe Small Cap A Capitalisation EUR
Valor: 1209146
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 159.97
AXA World Funds - Europe Small Cap I Capitalisation EUR
AXA World Funds - Europe Small Cap I Capitalisation EUR
AXA World Funds - Europe Small Cap I Capitalisation EUR
Valor: 1807550
Annual Return
-50%0%+50%
Risk level
110
-0.99%EUR 306.20
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged)
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged)
AXA World Funds - Europe Small Cap A Capitalisation USD (Hedged)
Valor: 11468560