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LU0931222755   AXA IM Fix Inc Inv Strat Eur Short Dur High Yield F € D  
Last NAV19/09/202486.59 EUR  +0.10  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202486.59 EUR 170 482.37914 761 890.751 476 523 066.23------
18/09/202486.5 EUR 170 482.37914 746 054.771 465 414 941.03-6.7146-----

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