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LU0412185505   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A GBP H C  
Last NAV20/09/2024130.22 GBP  -0.01  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024130.22 GBP 41 774.1945 439 859.672 987 120 131.97------
19/09/2024130.23 GBP 41 774.1945 440 104.992 985 973 720.4437.2621-----

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