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GB00B5VL0B78   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross D  
Last NAV08/05/20251.02 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20251.02 GBP 44 847 392.3945 722 500.49799 162 904.96------
07/05/20251.019 GBP 44 899 608.9245 740 136.82797 747 311.12------

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