| LU0814377692 AXA IM FixedIncIvtStratUSCorpIntermBds A JPY HD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 7 253.03 JPY -0.32 %  |
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