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LU0292586350   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld F H EUR Dis  
Last NAV24/04/202466.75 EUR  +0.24  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202466.75 EUR 188 550.18112 584 955.983 374 328 901.06-16.6018-----
22/04/202466.59 EUR 188 620.19812 559 997.683 361 666 851.9-16.8345-----

Number of results : 2
Number of pages : 1

   
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