Advanced Search

LU0224434703   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B H EUR Dis  
Last NAV05/05/202567.8 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202567.8 EUR 41 539.4342 816 439.112 266 942 931.26------
02/05/202567.8 EUR 41 539.4342 816 487.632 269 834 093.69------

Number of results : 2
Number of pages : 1

   
  Incorporating