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GB00B5T0SW38   AXA Fixed Int Ivt ICVC AXA US Sh Durat High Y ZI G D  
Last NAV09/05/20250.8534 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20250.8534 GBP 233 663 987.45199 408 818.12905 942 341.55------
08/05/20250.8525 GBP 233 357 260.45198 932 379.54904 418 444.46------

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