Advanced Search

LU0188172174   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld I USD Cap  
Last NAV26/04/2024205.59 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024205.59 USD 153 547.84131 568 212.683 226 389 662.85------
25/04/2024205.13 USD 153 547.84131 496 992.193 275 691 710.85100.6174-----

Number of results : 2
Number of pages : 1

   
  Incorporating