AXA World Funds - Global Optimal Income A Capitalisation EUR
Investment Fund – BNP PARIBAS ASSET MANAGEMENT Europe – NAV History & Analysis
Morningstar
182.65 EUR
NAV as of 18/03/2026
AXA World Funds - Global Optimal Income A Capitalisation EUR
182.65
EUR
BNP PARIBAS ASSET MANAGEMENT Europe
NAV history of AXA World Funds - Global Optimal Income A Capitalisation EUR
NAV history of AXA World Funds - Global Optimal Income A Capitalisation EUR
Performance & Momentum
6 Months
1.83 %
1 Year
15.07 %
3 Years
35.14 %
5 Years
15.32 %
Risk (SRRI)
4/7
Management fee
0.012%
PEA eligible
No
Last update
18/03/2026
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