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LU0546067371   AXA IM FixedIncIvtStratUSCorpIntermBds F USDC  
Last NAV17/09/2024144.88 USD  -0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024144.88 USD 2 375 891.585344 215 478.461 904 624 845.8643.6767-----
16/09/2024144.95 USD 2 375 171.907344 290 408.831 906 264 522.7843.7522-----

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Number of pages : 1

   
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