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LU0931218647   AXA IM Fix Inc Inv Strat EurShortDuratHighYield E$H C  
Last NAV15/04/2024133.21 USD  -0.02  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024133.21 USD 11 415.3951 520 647.471 246 789 651.6414.3195-----
12/04/2024133.24 USD 11 415.3951 520 937.431 247 364 643.614.3254-----

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