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LU0224434372   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A H EUR Dis  
Last NAV26/04/202465.64 EUR  +0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202465.64 EUR 1 280 004.77484 016 613.643 226 389 662.85------
25/04/202465.49 EUR 1 280 004.77483 823 520.023 275 691 710.85-15.8011-----

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