Advanced Search

LU0931218647   AXA IM Fix Inc Inv Strat EurShortDuratHighYield E$H C  
Last NAV14/02/2025141.06 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025141.06 USD 14 071.4851 984 944.081 480 434 167.31------
13/02/2025140.95 USD 14 071.4851 983 337.951 473 935 554.320.3385-----

Number of results : 2
Number of pages : 1

   
  Incorporating