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LU0231442988   AXA IM FixedIncIvtStratUSCorpIntermBds I USDC  
Last NAV24/04/2024160.82 USD  +0.08  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.82 USD 388 131.82662 419 662.011 934 729 054.8134.3097-----
22/04/2024160.69 USD 388 168.54862 376 494.281 952 738 381.9234.1833-----

Number of results : 2
Number of pages : 1

   
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