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LU0224433721   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A USD Dis  
Last NAV24/04/202482.61 USD  +0.24  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.61 USD 703 500.26658 118 905.553 374 328 901.06-14.1274-----
22/04/202482.41 USD 703 500.26657 973 120.23 361 666 851.9-14.3346-----

Number of results : 2
Number of pages : 1

   
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