AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf/ FR0000978371 /
| NAV06/06/2024 | Chg.+6.0664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46,653.9453EUR | +0.01% | reinvestment | Money Market | AXA IM Paris ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 114.60 KB |
| 29/12/2023 | Account statment | 2023 | German | 928.53 KB |
| 28/12/2023 | Account statment | 2023 | English | 873.61 KB |
| 11/08/2023 | Prospectus | 2023 | English | 794.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 143.37 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 154.84 KB |
| 29/12/2022 | Account statment | 2022 | French | 1,362.76 KB |
| 01/10/2022 | Prospectus | 2022 | German | 412.52 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 70.87 KB |
| 03/01/2022 | Prospectus | 2022 | French | 577.67 KB |
