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GB00B5VL0B78   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross D  
Last NAV05/06/20261.016 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.016 GBP 65 144 988.6866 191 351.82927 620 448.73------
04/06/20261.015 GBP 65 134 357.8566 105 493.06926 424 537.7------

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