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LU0814377692   AXA IM FixedIncIvtStratUSCorpIntermBds A JPY HD  
Last NAV17/04/20247 455.16 JPY  +0.33  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247 455.16 JPY 406.5813 031 126.641 959 925 088.15-732.733-----
16/04/20247 430.98 JPY 406.5813 021 295.561 966 856 093.42-757.89-----

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Number of pages : 1

   
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