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LU0997546568   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z EUR H D  
Last NAV03/05/202477.88 EUR  +0.23  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202477.88 EUR 93 568.5097 286 766.523 247 107 837.57------
02/05/202477.7 EUR 93 567.5097 270 276.243 232 257 129.79-9.6086-----

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