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LU0931226079   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A M USD D  
Last NAV24/04/202488.31 USD  +0.26  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.31 USD 2 491 238.807219 992 086.63 374 328 901.06-10.21-----
22/04/202488.08 USD 2 491 238.807219 440 258.913 361 666 851.9-10.4315-----

Number of results : 2
Number of pages : 1

   
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