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GB00BF6NPH98   AXA Sterling Credit Short Duration Bond Fund ZI GBP Dis  
Last NAV20/07/20260.9683 GBP  -0.06  % 
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
   
20/07/20260.9683 GBP 257 233 664.85249 067 896.74932 417 091.66------
17/07/20260.9689 GBP 257 009 529.44249 007 647.56932 755 687.22------

Number of results : 2
Number of pages : 1

   
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