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LU0211300792   AXA IM FixedIncIvtStratUSCorpIntermBds A H EURC  
Last NAV19/09/2024142.16 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024142.16 EUR 2 064 220.987293 443 127.921 905 368 832.3173.0289-----
18/09/2024141.99 EUR 2 072 488.914294 282 925.731 903 844 044.4372.9092-----

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