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LU0211118483   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B H EUR Cap  
Last NAV15/04/2024176.98 EUR  -0.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024176.98 EUR 113 817.62220 143 528.223 307 508 046.42------
12/04/2024177.43 EUR 115 792.89420 544 921.833 316 191 427.02122.0529-----

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