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Security
LU0224435262
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B USD Dis
Last NAV
26/04/2024
88.52 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
88.52 USD
178 327.408
15 785 877.86
3 226 389 662.85
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25/04/2024
88.32 USD
177 264.408
15 656 057.44
3 275 691 710.85
-6.8192
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Number of results : 2
Number of pages : 1
Incorporating