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GB00B5LY8D49   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd R Gross C  
Last NAV21/07/20261.37 GBP  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.37 GBP 1 891 059.812 591 003.96931 992 455.42------
20/07/20261.371 GBP 1 891 238.422 593 423.5932 417 091.66------

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