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LU0412185844   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld A GBP H D  
Last NAV19/09/202489.03 GBP  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202489.03 GBP 13 882.131 235 955.32 985 973 720.44------
18/09/202488.92 GBP 13 882.131 234 432.162 981 082 354.160.9773-----

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