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GB00B0T9V607
AXA Fixed Int Ivt ICVC AXA Global High Yield R G D
Last NAV
20/09/2024
0.8493 GBP
+0.24 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
0.8493 GBP
414 542.2
352 060.79
77 201 983.91
-
-
-
-
-
-
19/09/2024
0.8473 GBP
414 542.2
351 222.61
76 614 237.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating