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Security
LU0211118053
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B USD Cap
Last NAV
18/04/2024
189.4 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
189.4 USD
391 236.216
74 099 978.02
3 354 776 307.96
89.9951
-
-
-
-
-
17/04/2024
189.42 USD
391 248.065
74 111 288.27
3 324 095 777.74
90.0183
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating