Advanced Search

LU0231443366   AXA IM FixedIncIvtStratUSCorpIntermBds I USDD  
Last NAV24/04/202493.64 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.64 USD 89 896.398 417 783.211 934 729 054.81-3.6958-----
22/04/202493.57 USD 89 896.398 411 165.961 952 738 381.92-3.7694-----

Number of results : 2
Number of pages : 1

   
  Incorporating