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LU0224435858   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld I USD Dis  
Last NAV24/04/202483.51 USD  +0.25  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.51 USD 132 529.85511 067 451.383 374 328 901.06-9.1672-----
22/04/202483.3 USD 132 529.85511 040 021.23 361 666 851.9-9.3742-----

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