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LU1406008901   AXA IM Novalto CLO Credit Fund A-3-1 EUR Hedged Cap  [AIF]
Last NAV30/06/20261 435.55 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 435.55 EUR 26 778.2838 441 645.33150 108 179.06------
29/05/20261 429.37 EUR 25 449.02336 376 151.88150 439 665.42------

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