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LU0211300792   AXA IM FixedIncIvtStratUSCorpIntermBds A H EURC  
Last NAV03/05/2024135.53 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024135.53 EUR 2 360 425.975319 898 044.921 858 766 150.94------
02/05/2024134.96 EUR 2 384 061.334321 764 196.41 855 084 735.9567.6818-----

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