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GB00BF6NPH98
AXA Sterling Credit Short Duration Bond Fund ZI GBP Dis
Last NAV
04/06/2026
0.975 GBP
-0.02 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
0.975 GBP
248 804 885.32
242 578 357.31
926 424 537.7
-
-
-
-
-
-
03/06/2026
0.9752 GBP
248 645 557.47
242 488 887.93
926 453 562.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating