Advanced Search

LU1464382370   AXA IM Novalto CLO Credit Fund B-3-2 EUR Hedged Dis  [AIF]
Last NAV30/06/2026851.52 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026851.52 EUR 63 501.96454 073 216.02150 108 179.06------
29/05/2026847.85 EUR 63 501.96453 840 019.89150 439 665.42------

Number of results : 2
Number of pages : 1

   
  Incorporating