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LU0997546055   AXA IM FixedIncIvtStratUSCorpIntermBds Z EUR HC  
Last NAV18/04/2024104.19 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.19 EUR 309 206.75732 217 002.451 955 217 307.9924.6358-----
17/04/2024104.41 EUR 309 206.75732 283 746.231 959 925 088.1524.886-----

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