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LU0665682299
AXA IM FixedIncIvtStratUSCorpIntermBds F H CHFC
Last NAV
19/04/2024
97.28 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
97.28 CHF
9 700.625
943 661.39
1 956 049 252.19
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-
-
-
-
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18/04/2024
97.17 CHF
9 700.625
942 620.85
1 955 217 307.99
21.5426
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-
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Number of results : 2
Number of pages : 1
Incorporating