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LU0192617867   AXA IM FixedIncIvtStratUSCorpIntermBds A USDD  
Last NAV25/04/2024113.85 USD  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.85 USD 383 542.06143 665 228.871 921 112 754.075.6142-----
24/04/2024114.12 USD 383 542.06143 768 958.661 934 729 054.815.8846-----

Number of results : 2
Number of pages : 1

   
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