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LU1406009461   AXA IM Novalto CLO Credit Fund B-1 USD Dis  [AIF]
Last NAV30/04/20261 051.77 USD  +1.60  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 051.77 USD 5 0005 258 830.56159 809 902.79------
31/03/20261 035.18 USD 5 0005 175 919.69168 246 262.33------

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