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GB00B0T9V938   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd R G D  
Last NAV04/06/20260.7521 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.7521 GBP 6 442.644 845.7952 376 259.13------
03/06/20260.7531 GBP 6 442.824 852.1952 542 582.13------

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