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GB00B5VL0B78   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross D  
Last NAV21/07/20261.007 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.007 GBP 62 506 133.1962 960 291.61931 992 455.42------
20/07/20261.008 GBP 62 409 662.9862 915 101.94932 417 091.66------

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