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GB00B29NG940   AXA Fixed Int Ivt ICVC AXA Global High Yield Z G D  
Last NAV05/06/20260.894 GBP  +0.10  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.894 GBP 31 273 483.7427 960 012.6564 175 076.28------
04/06/20260.8931 GBP 31 328 184.4727 980 589.6864 154 612.37------

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