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LU1406010121   AXA IM Novalto CLO Credit Fund B-7 1 CHF Hedged Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2021)
Previous NAV29/01/2021899.67 CHF  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2021Unavailable---------
29/01/2021899.67 CHF 10 031.39 024 863.87287 675 717.1438------

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