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LU0997546568   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z EUR H D  
Last NAV19/09/202478.52 EUR  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202478.52 EUR 92 695.8927 278 398.282 985 973 720.44-8.0373-----
18/09/202478.43 EUR 92 695.8927 269 9512 981 082 354.16-8.1538-----

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Number of pages : 1

   
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