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Security
LU0546067702
AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld E USD Cap
Last NAV
18/04/2024
141.83 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
141.83 USD
116 814.832
16 567 368.91
3 354 776 307.96
-
-
-
-
-
-
17/04/2024
141.85 USD
116 823.832
16 570 984.92
3 324 095 777.74
56.9663
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating