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LU0224435262   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B USD Dis  
Last NAV26/04/202488.52 USD  +0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.52 USD 178 327.40815 785 877.863 226 389 662.85------
25/04/202488.32 USD 177 264.40815 656 057.443 275 691 710.85-6.8192-----

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