Advanced Search

LU0523282928   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E EUR H C  
Last NAV06/05/2024123.93 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024123.93 EUR 80 852.12210 019 987.653 240 965 379.16------
03/05/2024123.78 EUR 80 852.12210 007 708.173 247 107 837.5751.2976-----

Number of results : 2
Number of pages : 1

   
  Incorporating