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LU0188167505   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A USD Cap  
Last NAV22/04/2024228.91 USD  +0.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024228.91 USD 4 049 511.834926 974 587.863 361 666 851.9122.8086-----
19/04/2024228.55 USD 4 042 473.651923 912 360.13 361 030 155.04122.4496-----

Number of results : 2
Number of pages : 1

   
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