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LU0997546212   AXA IM FixedIncIvtStratUSCorpIntermBds Z USDC  
Last NAV24/04/2024120.97 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.97 USD 735 965.49489 031 883.911 934 729 054.8120.5275-----
22/04/2024120.88 USD 735 548.49488 911 439.71 952 738 381.9220.4324-----

Number of results : 2
Number of pages : 1

   
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