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LU1406008737   AXA IM Novalto CLO Credit Fund A-1 USD Cap  [AIF]
Last NAV30/04/20261 353.44 USD  +1.57  % 
Previous prices
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Results from 31/03/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 353.44 USD 3 5004 737 055.75159 809 902.79------
31/03/20261 332.49 USD 13 349.57317 788 218.18168 246 262.33------

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