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LU0523283066   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld B CHF H C  
Last NAV26/04/2024124.1 CHF  +0.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024124.1 CHF 130 881.29416 242 242.143 226 389 662.85------
25/04/2024123.83 CHF 130 881.29416 206 896.633 275 691 710.8553.7012-----

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