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GB00B1Z48X29   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd Z G D  
Last NAV21/07/20260.8084 GBP  -0.37  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.8084 GBP 2 212 358.261 788 534.4454 157 407.11------
20/07/20260.8114 GBP 2 212 358.261 795 007.5454 397 188.83------

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