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LU0931224371   AXA IM Fix Inc Inv Strat EurShortDuratHighYield FCHFH D  
Last NAV19/09/202479.96 CHF  +0.10  % 
Previous prices
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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
   
19/09/202479.96 CHF 38 2773 060 466.151 476 523 066.23------
18/09/202479.88 CHF 38 2773 057 631.121 465 414 941.03-6.8009-----

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