Advanced Search

LU1406009628   AXA IM Novalto CLO Credit Fund B-3 EUR Hedged Dis  [AIF]
Last NAV30/06/2026889.28 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026889.28 EUR 1 008.013896 406.57150 108 179.06------
29/05/2026885.95 EUR 1 008.013893 045.67150 439 665.42------

Number of results : 2
Number of pages : 1

   
  Incorporating