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LU0546067371   AXA IM FixedIncIvtStratUSCorpIntermBds F USDC  
Last NAV06/05/2024137.49 USD  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024137.49 USD 2 455 641.161337 633 919.131 852 256 375.72------
03/05/2024137.35 USD 2 455 465.181337 267 654.471 858 766 150.9436.152-----

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