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GB00B0T9V607   AXA Fixed Int Ivt ICVC AXA Global High Yield R G D  
Last NAV04/06/20260.8418 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.8418 GBP 331 845.07279 356.4364 154 612.37------
03/06/20260.8432 GBP 331 845.07279 807.6764 245 023.36------

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