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GB00B5VL0B78   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross D  
Last NAV20/09/20241.022 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241.022 GBP 69 791 547.7671 306 907.57898 679 932.53------
19/09/20241.022 GBP 69 745 515.7871 298 636.51899 057 683.21------

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