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LU0665681309   AXA IM FixedIncIvtStratUSCorpIntermBds A CHF HC  
Last NAV25/04/2024103.95 CHF  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.95 CHF 476 541.6749 536 764.941 921 112 754.0729.0188-----
24/04/2024104.23 CHF 476 541.6749 670 837.761 934 729 054.8129.2723-----

Number of results : 2
Number of pages : 1

   
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