Advanced Search

LU1845380598   AXA IM Novalto CLO Credit Fund A-1-3 USD Cap  [AIF]
Last NAV30/06/20261 580.39 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 580.39 USD 8 854.8713 994 157.48150 108 179.06------
29/05/20261 572.14 USD 9 184.8714 439 920.74150 439 665.42------

Number of results : 2
Number of pages : 1

   
  Incorporating