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LU0211300792
AXA IM FixedIncIvtStratUSCorpIntermBds A H EURC
Last NAV
03/05/2024
135.53 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
135.53 EUR
2 360 425.975
319 898 044.92
1 858 766 150.94
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-
-
-
-
-
02/05/2024
134.96 EUR
2 384 061.334
321 764 196.4
1 855 084 735.95
67.6818
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-
-
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Number of results : 2
Number of pages : 1
Incorporating