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LU1390070776   AXA IM Fixed Inc Inv Strat USShortDur High Yield F M$ D  
Last NAV17/04/202493.72 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202493.72 USD 477 903.0144 787 941.933 324 095 777.74------
16/04/202493.71 USD 477 903.0144 785 681.813 299 456 693.57-6.2344-----

Number of results : 2
Number of pages : 1

   
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