Advanced Search

GB00BF6NPG81   AXA Sterling Credit Short Duration Bond Fund ZI GBP Cap  
Last NAV04/06/20261.224 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.224 GBP 380 931 581.84466 164 618.41926 424 537.7------
03/06/20261.224 GBP 380 943 649.96466 306 057.01926 453 562.23------

Number of results : 2
Number of pages : 1

   
  Incorporating