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GB00B1Z48X29   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd Z G D  
Last NAV05/06/20260.8208 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.8208 GBP 2 248 647.971 845 659.6252 482 917.59------
04/06/20260.8188 GBP 2 273 292.171 861 409.1652 376 259.13------

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