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Security
LU0931218647
AXA IM Fix Inc Inv Strat EurShortDuratHighYield E$H C
Last NAV
14/02/2025
141.06 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
141.06 USD
14 071.485
1 984 944.08
1 480 434 167.31
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13/02/2025
140.95 USD
14 071.485
1 983 337.95
1 473 935 554.3
20.3385
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Number of results : 2
Number of pages : 1
Incorporating