Advanced Search

LU0658026439   AXA IM Fix Inc Inv Strat EurShortDuratHighYield BCHFH C  
Last NAV25/04/2024120 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120 CHF 85 743.27810 289 466.371 233 825 513.6626.2523-----
24/04/2024120.11 CHF 85 761.00510 301 181.711 233 879 379.4926.2385-----

Number of results : 2
Number of pages : 1

   
  Incorporating