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LU0224435007   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B H GBP Dis  
Last NAV10/05/202477.58 GBP  +0.05  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202477.58 GBP 2 688.444208 581.583 206 800 454.84-13.5016-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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