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Security
LU0224434372
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A H EUR Dis
Last NAV
26/04/2024
65.64 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
65.64 EUR
1 280 004.774
84 016 613.64
3 226 389 662.85
-
-
-
-
-
-
25/04/2024
65.49 EUR
1 280 004.774
83 823 520.02
3 275 691 710.85
-15.8011
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating