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GB00B0T9V821   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd R G C  
Last NAV20/07/20261.591 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.591 GBP 698 793.531 112 095.0654 397 188.83------
17/07/20261.594 GBP 698 794.581 114 096.5354 496 564.71------

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