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GB00B29NGF01   AXA Fixed Int Ivt ICVC AXA Global High Yield Z G C  
Last NAV05/06/20262.974 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.974 GBP 8 755 351.5526 040 310.6564 175 076.28------
04/06/20262.971 GBP 8 753 820.8626 009 425.864 154 612.37------

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