Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00BF6NPD50
AXA Global Short Duration Bond Fund ZI GBP Cap
Last NAV
17/05/2024
1.134 GBP
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1.134 GBP
18 853 782.06
21 373 042.71
319 965 076.44
-
-
-
-
-
-
16/05/2024
1.134 GBP
18 825 675.68
21 357 217
320 183 864.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating