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LU0997545677   AXA IM Fix Inc Inv Strat EurShortDuratHighYield ZUSDH C  
Last NAV25/04/2024121.46 USD  -0.06  % 
Previous prices
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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
   
25/04/2024121.46 USD 198.39524 096.81 233 825 513.66------
24/04/2024121.53 USD 198.39524 110.321 233 879 379.499.3953-----

Number of results : 2
Number of pages : 1

   
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