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LU0814376611   AXA IM Fix Inc Inv Strat EurShortDuratHighYield B£H C  
Last NAV24/04/2024114.11 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.11 GBP 2 515.415287 025.181 233 879 379.4912.3738-----
22/04/2024114.02 GBP 2 515.415286 813.151 238 172 508.7812.2751-----

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