AXA IM WORLD ACCESS VEHICLE ICAV «12» Page 1 out of 2 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/09/2023 20:25 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306467 05/07/2023 20:26 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305989 07/07/2022 20:02 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301301 06/07/2021 20:08 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294479 09/07/2020 13:33 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289338 08/07/2020 13:30 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289261 19/07/2019 13:50 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280377 06/07/2018 20:01 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 267664 24/07/2017 13:54 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254900 24/03/2017 13:52 AXA IM WORLD ACCESS VEHICLE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 249964 Page 1 out of 2 «12»