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LU0546067702   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E USD Cap  
Last NAV18/04/2024141.83 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.83 USD 116 814.83216 567 368.913 354 776 307.96------
17/04/2024141.85 USD 116 823.83216 570 984.923 324 095 777.7456.9663-----

Number of results : 2
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