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GB00B5VL0B78
AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross D
Last NAV
20/09/2024
1.022 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1.022 GBP
69 791 547.76
71 306 907.57
898 679 932.53
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19/09/2024
1.022 GBP
69 745 515.78
71 298 636.51
899 057 683.21
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Number of results : 2
Number of pages : 1
Incorporating