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LU0997546642   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z USD C  
Last NAV26/04/2024131.32 USD  +0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024131.32 USD 276 249.07136 277 213.083 226 389 662.85------
25/04/2024131.02 USD 276 249.07136 194 895.093 275 691 710.8531.358-----

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