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LU0997545594   AXA IM Fix Inc Inv Strat Eur Short Durat High Yield Z€  
Last NAV25/04/2024117.37 EUR  -0.07  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.37 EUR 371 026.23243 547 131.711 233 825 513.6618.9373-----
24/04/2024117.45 EUR 371 026.23243 577 116.271 233 879 379.4918.9771-----

Number of results : 2
Number of pages : 1

   
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