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Security
LU0997545750
AXA IM Fix Inc Inv Strat EurShortDuratHighYield ZCHFH C
Last NAV
18/04/2024
108.07 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
108.07 CHF
32 785
3 543 077.89
1 242 259 066.64
-
-
-
-
-
-
17/04/2024
108.06 CHF
32 788
3 543 091.08
1 242 098 361.02
11.8539
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating