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LU0997546139
AXA IM FixedIncIvtStratUSCorpIntermBds Z CHF HC
Last NAV
24/04/2024
91.65 CHF
+0.05 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
91.65 CHF
31 856.428
2 919 574.87
1 934 729 054.81
7.6917
-
-
-
-
-
22/04/2024
91.6 CHF
31 856.428
2 917 928.71
1 952 738 381.92
7.5979
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating