Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.11 |
| Apr 02, 2024 | 0.023 |
| Apr 03, 2023 | 0.023 |
AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR
10.93000
EUR
0.08
0.74%
Last update Apr 23, 8:00 AM CEST
Previous close
10.85000
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AXA IM World Access Vehicle ICAV - Delegio Pr...
10.93
0.08
0.74%
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