Advanced Search

LU0997546139   AXA IM FixedIncIvtStratUSCorpIntermBds Z CHF HC  
Last NAV24/04/202491.65 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.65 CHF 31 856.4282 919 574.871 934 729 054.817.6917-----
22/04/202491.6 CHF 31 856.4282 917 928.711 952 738 381.927.5979-----

Number of results : 2
Number of pages : 1

   
  Incorporating