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GB00B0T9V938   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd R G D  
Last NAV21/07/20260.7435 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.7435 GBP 6 450.974 796.0254 157 407.11------
20/07/20260.7462 GBP 6 450.974 813.4754 397 188.83------

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