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GB00B5LY8D49   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd R Gross C  
Last NAV20/07/20261.371 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.371 GBP 1 891 238.422 593 423.5932 417 091.66------
17/07/20261.372 GBP 1 891 318.152 595 294.77932 755 687.22------

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