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Security
LU0292586350
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld F H EUR Dis
Last NAV
24/04/2024
66.75 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
66.75 EUR
188 550.181
12 584 955.98
3 374 328 901.06
-16.6018
-
-
-
-
-
22/04/2024
66.59 EUR
188 620.198
12 559 997.68
3 361 666 851.9
-16.8345
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating