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GB00BF6NPD50   AXA Global Short Duration Bond Fund ZI GBP Cap  
Last NAV17/05/20241.134 GBP  0.00  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.134 GBP 18 853 782.0621 373 042.71319 965 076.44------
16/05/20241.134 GBP 18 825 675.6821 357 217320 183 864.6------

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