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LU0523283140   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld F CHF H C  
Last NAV19/09/2024122.2 CHF  +0.10  % 
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
   
19/09/2024122.2 CHF 146 412.08417 892 193.782 985 973 720.44------
18/09/2024122.08 CHF 146 412.08417 874 092.632 981 082 354.1649.2215-----

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