Advanced Search

LU0997545750   AXA IM Fix Inc Inv Strat EurShortDuratHighYield ZCHFH C  
Last NAV18/04/2024108.07 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.07 CHF 32 7853 543 077.891 242 259 066.64------
17/04/2024108.06 CHF 32 7883 543 091.081 242 098 361.0211.8539-----

Number of results : 2
Number of pages : 1

   
  Incorporating