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GB00B0T9V599   AXA Fixed Int Ivt ICVC AXA Global High Yield R G C  
Last NAV24/07/20262.838 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20262.838 GBP 2 079 738.955 901 472.462 715 471.13------
23/07/20262.846 GBP 2 078 723.485 916 331.0162 893 279.01------

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