AXA IM World Access Vehicle ICAV - Delegio Privilege Balanced Fund E Distribution EUR (0P0001K1ZP) - Purchase info

10.93000 EUR

0.08

0.74%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

10.85000

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AXA IM World Access Vehicle ICAV - Delegio Pr...

10.93

0.08

0.74%

Purchase info

NAV

10.93

12-Month low

10.61

12-Month high

12.02

Last month

11.72

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0