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GB00B29NGF01   AXA Fixed Int Ivt ICVC AXA Global High Yield Z G C  
Last NAV09/05/20252.765 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20252.765 GBP 12 127 188.1833 530 339.273 822 571.98------
08/05/20252.761 GBP 12 125 925.7933 481 180.5573 893 151.11------

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