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LU0658026942   AXA IM Fix Inc Inv Strat EurShortDuratHighYield FCHFH C  
Last NAV22/04/2024113.78 CHF  +0.08  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.78 CHF 42 677.494 855 901.561 238 172 508.7820.5829-----
19/04/2024113.69 CHF 42 677.494 851 870.311 242 962 513.1520.5813-----

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