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GB00BF6NPH98   AXA Sterling Credit Short Duration Bond Fund ZI GBP Dis  
Last NAV05/06/20260.9761 GBP  +0.11  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.9761 GBP 248 920 178.95242 967 317.73927 620 448.73------
04/06/20260.975 GBP 248 804 885.32242 578 357.31926 424 537.7------

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