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GB00B5L2N222   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross C  
Last NAV21/07/20261.467 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.467 GBP 99 403 945.85145 824 265.02931 992 455.42------
20/07/20261.468 GBP 99 421 776.13145 971 016.9932 417 091.66------

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