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GB00B29NG940   AXA Fixed Int Ivt ICVC AXA Global High Yield Z G D  
Last NAV24/07/20260.8824 GBP  -0.29  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20260.8824 GBP 31 848 479.4128 103 172.3362 715 471.13------
23/07/20260.885 GBP 31 824 468.3128 165 861.2962 893 279.01------

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