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Security
LU0188172174
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld I USD Cap
Last NAV
26/04/2024
205.59 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
205.59 USD
153 547.841
31 568 212.68
3 226 389 662.85
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25/04/2024
205.13 USD
153 547.841
31 496 992.19
3 275 691 710.85
100.6174
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Number of results : 2
Number of pages : 1
Incorporating