AXA WORLD FUNDS «12345...» Page 1 out of 9 from 01/07/1988 to 13/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/07/2024 13:31 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309003 22/07/2024 20:01 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309001 12/07/2024 13:53 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308898 11/07/2024 13:36 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308878 15/04/2024 13:35 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308159 23/01/2024 11:17 AXA WORLD FUNDS Incidents regarding NAV Error en el cálculo del Valor Liquidativo de AXA World Funds – Global Inflation Bonds Redex Register number: 307450 27/11/2023 20:03 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306987 04/08/2023 13:34 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306259 10/07/2023 20:55 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306045 05/07/2023 20:26 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305991 Page 1 out of 9 «12345...»