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LU0231443523   AXA IM FixedIncIvtStratUSCorpIntermBds I EUR HD  
Last NAV22/04/202475.44 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202475.44 EUR 22 827.8021 722 057.841 952 738 381.92-7.2932-----
19/04/202475.36 EUR 22 827.8021 720 404.871 956 049 252.19-7.3517-----

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