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GB00B1Z48Z43   AXA Fixed Int Ivt ICVC AXA £ Corporate Bd Z G C  
Last NAV21/07/20261.757 GBP  -0.34  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.757 GBP 3 001 389.515 272 748.6954 157 407.11------
20/07/20261.763 GBP 3 031 503.285 344 926.7354 397 188.83------

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