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LU0997546303   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z CHF H C  
Last NAV25/04/2024102.21 CHF  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.21 CHF 38 522.0063 937 373.313 275 691 710.8525.3891-----
24/04/2024102.53 CHF 38 522.0063 949 782.793 374 328 901.0625.6831-----

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Number of pages : 1

   
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