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Security
LU0658025621
AXA IM Fix Inc Inv Strat EurShortDuratHighYield ACHFH C
Last NAV
19/09/2024
110.06 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
110.06 CHF
307 355.859
33 826 913.21
1 476 523 066.23
16.8485
-
-
-
-
-
18/09/2024
109.95 CHF
307 355.859
33 795 157.87
1 465 414 941.03
16.6293
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating