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GB00B1Z48Z43   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd Z G C  
Last NAV05/06/20261.763 GBP  +0.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.763 GBP 3 096 145.315 458 232.3852 482 917.59------
04/06/20261.759 GBP 3 095 856.455 444 624.6952 376 259.13------

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