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LU2667126697   AXAIm Fd Inc Inv Stgs - US High Yield B/BB A Hgd EUR Acc  
Last NAV07/06/2024109.61 EUR  -0.20  % 
Previous prices
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Results from 06/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024109.61 EUR 20021 921.9222 155 868.6810.6947-----
06/06/2024109.83 EUR 20021 966.4422 201 557.7410.853-----

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