Advanced Search

GB00B5L2N222   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross C  
Last NAV05/06/20261.463 GBP  +0.07  % 
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
   
05/06/20261.463 GBP 99 290 047.57145 285 981.85927 620 448.73------
04/06/20261.462 GBP 99 314 664.93145 157 189.51926 424 537.7------

Number of results : 2
Number of pages : 1

   
  Incorporating