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Security
LU0658025464
AXA IM Fix Inc Inv Strat EurShortDuratHighYield A € D
Last NAV
24/04/2024
85.91 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
85.91 EUR
1 284 068.627
110 308 881.39
1 233 879 379.49
-9.2298
-
-
-
-
-
22/04/2024
85.84 EUR
1 335 459.151
114 640 401.15
1 238 172 508.78
-9.3444
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating