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LU1406009628   AXA IM Novalto CLO Credit Fund B-3 EUR Hedged Dis  [AIF]
Last NAV30/04/2026891.57 EUR  +1.38  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026891.57 EUR 1 008.013898 711.97159 809 902.79------
31/03/2026879.47 EUR 1 008.013886 515.41168 246 262.33------

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