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LU0192238508
AXA IM FixedIncIvtStratUSCorpIntermBds A USDC
Last NAV
27/03/2024
218.97 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
218.97 USD
3 222 194.068
705 579 863.68
2 022 896 685.6
108.8784
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26/03/2024
218.67 USD
3 223 948.061
704 972 308.56
2 026 044 285.83
108.5708
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Number of results : 2
Number of pages : 1
Incorporating