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LU0931222755   AXA IM Fix Inc Inv Strat Eur Short Dur High Yield F € D  
Last NAV18/09/202486.5 EUR  0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.5 EUR 170 482.37914 746 054.771 465 414 941.03------
17/09/202486.5 EUR 170 482.37914 746 135.481 464 369 475.56-6.7471-----

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