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LU3109060262   Axa IM Novalto Clo Credit Fund A 3 2 Hedged Cap EUR Acc  [AIF]
Last NAV30/06/20261 026 EUR  +0.44  % 
Previous prices
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Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 026 EUR 20 516.4321 049 947.76150 108 179.06------
29/05/20261 021.51 EUR 20 516.4320 957 829.82150 439 665.42------

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