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LU0658026272   AXA IM Fix Inc Inv Strat EurShortDuratHighYield B$H C  
Last NAV24/04/2024160.11 USD  +0.09  % 
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
   
24/04/2024160.11 USD 51 292.4798 212 253.71 233 879 379.4934.4338-----
22/04/2024159.97 USD 51 292.4798 205 228.91 238 172 508.7834.083-----

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