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GB00BF6NPG81   AXA Sterling Credit Short Duration Bond Fund ZI GBP Cap  
Last NAV20/07/20261.23 GBP  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.23 GBP 380 668 848.72468 038 642.48932 417 091.66------
17/07/20261.23 GBP 380 671 422.11468 336 663.67932 755 687.22------

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