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AXA IM STRATEGIES PLC - Class A EUR Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AXA IM Loan Fund
Class A EUR Distribution Shares - GEM
Status Listed
Date Listed 17/07/2012
ISIN Code IE00B7R5J324
SEDOL Code B7R5J32
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 0.9532
Currency EUR
Nav Calculation Date 06/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223