Advanced Search

LU1746167441   AXA IM FixedIncIvtStratUSCorpIntermBds ZF CHF HC  
Last NAV25/04/2024100.35 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.35 CHF 444.7244 626.951 921 112 754.074.3179-----
24/04/2024100.62 CHF 444.7244 747.91 934 729 054.814.5576-----

Number of results : 2
Number of pages : 1

   
  Incorporating