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LU0658025621   AXA IM Fix Inc Inv Strat EurShortDuratHighYield ACHFH C  
Last NAV19/09/2024110.06 CHF  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024110.06 CHF 307 355.85933 826 913.211 476 523 066.2316.8485-----
18/09/2024109.95 CHF 307 355.85933 795 157.871 465 414 941.0316.6293-----

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Number of pages : 1

   
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