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GB00B29NG940   AXA Fixed Int Ivt ICVC AXA Global High Yield Z G D  
Last NAV08/05/20250.8814 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20250.8814 GBP 33 443 926.829 476 267.8573 893 151.11------
07/05/20250.8807 GBP 33 497 305.229 501 200.1273 850 483.18------

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