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LU0931224371   AXA IM Fix Inc Inv Strat EurShortDuratHighYield FCHFH D  
Last NAV18/09/202479.88 CHF  -0.01  % 
Previous prices
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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
   
18/09/202479.88 CHF 38 2773 057 631.121 465 414 941.03------
17/09/202479.89 CHF 38 2773 057 890.561 464 369 475.56-6.8406-----

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