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GB00B29NGF01   AXA Fixed Int Ivt ICVC AXA Global High Yield Z G C  
Last NAV24/07/20262.981 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20262.981 GBP 8 222 440.9124 512 450.0762 715 471.13------
23/07/20262.99 GBP 8 227 292.1224 600 170.2962 893 279.01------

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