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GB00B5VL0B78   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross D  
Last NAV18/09/20241.022 GBP  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.022 GBP 69 680 438.1471 238 974.95899 737 016.66------
17/09/20241.024 GBP 69 642 281.471 307 239.72900 915 643.44------

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