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GB00B0T9V938   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd R G D  
Last NAV09/05/20250.7421 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20250.7421 GBP 48 486.6435 980.8749 268 175.14------
08/05/20250.747 GBP 48 486.6436 221.5849 619 840.51------

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