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LU0292585626   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld F H EUR Cap  
Last NAV25/04/2024147.97 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.97 EUR 764 915.1113 180 802.33 275 691 710.8587.0528-----
24/04/2024148.4 EUR 765 613.874113 617 384.153 374 328 901.0687.6709-----

Number of results : 2
Number of pages : 1

   
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