AXA World Funds - Optimal Income A Capitalisation EUR pf
Investment Fund – BNP PARIBAS ASSET MANAGEMENT Europe – NAV History & Analysis
Morningstar
239.39 EUR
NAV as of 18/03/2026
AXA World Funds - Optimal Income A Capitalisation EUR pf
239.39
EUR
BNP PARIBAS ASSET MANAGEMENT Europe
NAV history of AXA World Funds - Optimal Income A Capitalisation EUR pf
NAV history of AXA World Funds - Optimal Income A Capitalisation EUR pf
Performance & Momentum
6 Months
4.66 %
1 Year
9.87 %
3 Years
24.24 %
5 Years
16.46 %
Risk (SRRI)
4/7
Management fee
0.012%
PEA eligible
No
Last update
18/03/2026
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