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LU1970534456   AXA IM Novalto CLO Credit Fund B-7-2 CHF Hedged Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2025  to 04/07/2025)
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2025Unavailable---------
23/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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