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GB00B5LY8D49   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd R Gross C  
Last NAV04/06/20261.366 GBP  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.366 GBP 1 909 408.812 608 028.45926 424 537.7------
03/06/20261.366 GBP 1 909 490.272 608 891.32926 453 562.23------

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