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GB00B0T9V607   AXA Fixed Int Ivt ICVC AXA Global High Yield R G D  
Last NAV20/09/20240.8493 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20240.8493 GBP 414 542.2352 060.7977 201 983.91------
19/09/20240.8473 GBP 414 542.2351 222.6176 614 237.86------

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