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GB00BP0Y3G39   AXA Fixed Int Ivt Carbon Tr Stg B&M Cr Fd T GBP C  
Last NAV30/05/20251.105 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251.105 GBP 5 0005 522.73174 135 672.79------
29/05/20251.1 GBP 5 0005 499.1173 093 462.38------

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