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LU0665682299   AXA IM FixedIncIvtStratUSCorpIntermBds F H CHFC  
Last NAV19/04/202497.28 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202497.28 CHF 9 700.625943 661.391 956 049 252.19------
18/04/202497.17 CHF 9 700.625942 620.851 955 217 307.9921.5426-----

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