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LU1406009461   AXA IM Novalto CLO Credit Fund B-1 USD Dis  [AIF]
Last NAV30/06/20261 049.97 USD  +0.52  % 
Previous prices
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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 049.97 USD 5 0005 249 863.91150 108 179.06------
29/05/20261 044.5 USD 5 0005 222 503.45150 439 665.42------

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