AXA IM Japan Small Cap Equity B Accumulation EUR/ IE0031069721 /
| NAV01/08/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0700EUR | -2.96% | reinvestment | Equity | AXA IM Paris ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | English | 2,369.98 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 108.92 KB |
| 20/10/2023 | PRIIP Key Information Document | 2023 | English | 103.09 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 | 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 | 74.66 KB |
