Advanced Search

GB00B0T9V599   AXA Fixed Int Ivt ICVC AXA Global High Yield R G C  
Last NAV05/06/20262.834 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.834 GBP 2 085 468.925 909 886.1564 175 076.28------
04/06/20262.831 GBP 2 085 468.925 904 030.1564 154 612.37------

Number of results : 2
Number of pages : 1

   
  Incorporating