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GB00B5WM6Y48   AXA Fixed Int Ivt ICVC AXA US Sh Durat High Y ZI G C  
Last NAV12/05/20251.719 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251.719 GBP 255 910 527.42439 987 535.26905 963 994.02------
09/05/20251.719 GBP 256 000 501.82440 090 337.69905 942 341.55------

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