AXA IM Global Small Cap Equity QI B Accumulation EUR/ IE0031069168 /
NAV10/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6600EUR | +0.32% | reinvestment | Equity | AXA IM Paris ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/03/2024 | PRIIP Key Information Document | 2024 | German | 109.95 KB |
20/10/2023 | PRIIP Key Information Document | 2023 | English | 104.25 KB |
30/09/2023 | Semi-annual report | 2023 | English | 337.41 KB |
30/09/2023 | Semi-annual report | 2023 | German | 1,900.29 KB |
31/03/2023 | Account statment | 2023 | English | 2,351.72 KB |
31/03/2023 | Account statment | 2023 | German | 7,122.12 KB |
01/12/2022 | Prospectus | 2022 | English | 2,949.02 KB |
01/12/2022 | Prospectus | 2022 | German | 2,645.69 KB |
23/09/2022 | Key Investor Information | 2022 | German | 76.02 KB |