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LU1406008901   AXA IM Novalto CLO Credit Fund A-3-1 EUR Hedged Cap  [AIF]
Last NAV30/04/20261 416.05 EUR  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 416.05 EUR 30 939.943 812 455.38159 809 902.79------
31/03/20261 396.29 EUR 45 633.43163 717 469.39168 246 262.33------

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