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LU0231443366
AXA IM FixedIncIvtStratUSCorpIntermBds I USDD
Last NAV
24/04/2024
93.64 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
93.64 USD
89 896.39
8 417 783.21
1 934 729 054.81
-3.6958
-
-
-
-
-
22/04/2024
93.57 USD
89 896.39
8 411 165.96
1 952 738 381.92
-3.7694
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating