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LU0658025464   AXA IM Fix Inc Inv Strat EurShortDuratHighYield A € D  
Last NAV24/04/202485.91 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.91 EUR 1 284 068.627110 308 881.391 233 879 379.49-9.2298-----
22/04/202485.84 EUR 1 335 459.151114 640 401.151 238 172 508.78-9.3444-----

Number of results : 2
Number of pages : 1

   
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