AXA WORLD FUNDS «12345...» Page 2 out of 9 from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/09/2022 17:11 AXA WORLD FUNDS Incidents regarding NAV Error en el cálculo del valor liquidativo de AXA World Funds - US Enhanced High Yield Register number: 302448 19/09/2022 13:33 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302293 12/09/2022 20:05 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302137 08/07/2022 15:12 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301323 08/04/2022 13:31 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299763 07/07/2021 20:05 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294496 06/07/2021 20:08 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294480 22/02/2021 17:03 AXA WORLD FUNDS Incidents regarding NAV AXA WORLD FUDS - OPTIMAL INCOME - ERROR EN EL VALOR LIQUIDATIVO Register number: 292475 09/02/2021 20:02 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292363 08/02/2021 20:05 AXA WORLD FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292349 Page 2 out of 9 «12345...»