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LU0523282928   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E EUR H C  
Last NAV18/09/2024127.46 EUR  0.00  % 
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
   
18/09/2024127.46 EUR 73 266.2959 338 715.172 981 082 354.16------
17/09/2024127.46 EUR 73 426.4879 359 276.262 982 315 830.453.7912-----

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