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LU1406008901   AXA IM Novalto CLO Credit Fund A-3-1 EUR Hedged Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV28/03/20241 220.1 EUR  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
28/03/20241 220.1 EUR 43 312.01752 845 193.87126 347 766.3553------

Number of results : 2
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