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8 results available

Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

ISIN:

LU0800597873

NAV:

111.7800 USD 06/12/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

ISIN:

LU0800572702

NAV:

93.1700 EUR 06/12/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

ISIN:

LU0982017773

NAV:

100.1900 SGD 06/12/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m AUD Inc

ISIN:

LU1596800703

NAV:

75.0500 AUD 30/09/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

ISIN:

LU1105448473

NAV:

71.2100 HKD 06/12/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) q SGD Inc

ISIN:

LU1105448556

NAV:

75.8400 SGD 06/12/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q USD Inc

ISIN:

LU1105448713

NAV:

78.9500 USD 06/12/22

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Fund name:

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q (H) GBP Inc

ISIN:

LU0800572884

NAV:

72.8100 GBP 06/12/22

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A USD Acc

LU0800597873

FIXED INCOME

111.7800 USD

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

293,741.9290

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR Acc

LU0800572702

FIXED INCOME

93.1700 EUR

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

509,262.6660

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) SGD Acc

LU0982017773

FIXED INCOME

100.1900 SGD

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

692.5030

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m AUD Inc

LU1596800703

FIXED INCOME

75.0500 AUD

30/09/22

Total AUM:

447,105,700.29 USD

Number of shares:

346.6780

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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) m HKD Inc

LU1105448473

FIXED INCOME

71.2100 HKD

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

21,727.7960

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) q SGD Inc

LU1105448556

FIXED INCOME

75.8400 SGD

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

864.1160

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q USD Inc

LU1105448713

FIXED INCOME

78.9500 USD

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

64,552.8190

View the fund page

AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A q (H) GBP Inc

LU0800572884

FIXED INCOME

72.8100 GBP

06/12/22

Total AUM:

466,185,434.96 USD

Number of shares:

13,125.8090

View the fund page

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