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LU0523283140   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld F CHF H C  
Last NAV18/09/2024122.08 CHF  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.08 CHF 146 412.08417 874 092.632 981 082 354.16------
17/09/2024122.09 CHF 146 412.08417 875 574.022 982 315 830.449.2584-----

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