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LU1746161832   AXA IM FixedIncIvtStratUSCorpIntermBds ZF USDC  
Last NAV29/04/2025112.4 USD  +0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025112.4 USD 81 488.919 159 556.091 699 121 764.58------
28/04/2025112.27 USD 81 488.919 148 854.961 696 901 483.71------

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