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LU0231443523
AXA IM FixedIncIvtStratUSCorpIntermBds I EUR HD
Last NAV
22/04/2024
75.44 EUR
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
75.44 EUR
22 827.802
1 722 057.84
1 952 738 381.92
-7.2932
-
-
-
-
-
19/04/2024
75.36 EUR
22 827.802
1 720 404.87
1 956 049 252.19
-7.3517
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating