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LU1324530556   AXA IM Novalto Axa Im Multi-Credit StratOppoFd B-1 CHF D  [AIF]
Last NAV28/03/2024826.56 CHF  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024826.56 CHF 8 485.1877 013 532.457 013 532.4535------
29/02/2024820.56 CHF 9 094.5277 462 602.837 462 602.8315------

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