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Security
LU0523282928
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E EUR H C
Last NAV
18/09/2024
127.46 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
127.46 EUR
73 266.295
9 338 715.17
2 981 082 354.16
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-
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17/09/2024
127.46 EUR
73 426.487
9 359 276.26
2 982 315 830.4
53.7912
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-
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Number of results : 2
Number of pages : 1
Incorporating