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LU3109060262   Axa IM Novalto Clo Credit Fund A 3 2 Hedged Cap EUR Acc  [AIF]
Last NAV30/04/20261 012.58 EUR  +1.26  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 012.58 EUR 20 516.4320 774 471.95159 809 902.79------
31/03/20261 000 EUR 0-168 246 262.33------

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