Advanced Search

GB00B0T9V607   AXA Fixed Int Ivt ICVC AXA Global High Yield R G D  
Last NAV10/05/20240.819 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20240.819 GBP 434 899.42356 180.2176 594 916.9------
09/05/20240.8191 GBP 434 899.42356 240.1476 477 757.52------

Number of results : 2
Number of pages : 1

   
  Incorporating