Advanced Search

LU0211301337   AXA IM FixedIncIvtStratUSCorpIntermBds A EUR HD  
Last NAV18/04/202478.91 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202478.91 EUR 1 103 810.96587 097 070.21 955 217 307.99------
17/04/202479.07 EUR 1 103 810.96587 277 319.071 959 925 088.15-4.9805-----

Number of results : 2
Number of pages : 1

   
  Incorporating