AXA WF Global Strategic Bonds

ISIN LU2064799062

Last NAV 80.6900 USD as of 26/09/23


Price table

Start date

End date

Price Date Portfolio AUM Buy price Sell price Share AUM
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Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.  These figures show by how much the AXA World Funds - Global Strategic Bonds A m "st" USD Inc Share Class increased or decreased in value during the calender year being shown. 
Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year to provide performance.
The start date under the Price table does not represent the since launch date of the share class. 
Fund launch date: 2012
Share class launch date: 2019
There is no benchmark for this fund.