Advanced Search

GB00BF6NPH98   AXA Sterling Credit Short Duration Bond Fund ZI GBP Dis  
Last NAV04/06/20260.975 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.975 GBP 248 804 885.32242 578 357.31926 424 537.7------
03/06/20260.9752 GBP 248 645 557.47242 488 887.93926 453 562.23------

Number of results : 2
Number of pages : 1

   
  Incorporating