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GB00B5MZJY49   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd R Gross D  
Last NAV10/06/20261.016 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261.016 GBP 139 959.01142 242.47927 561 664.01------
09/06/20261.016 GBP 139 959.01142 184.37927 493 547.21------

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