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LU0546066993   AXA IM FixedIncIvtStratUSCorpIntermBds F H EURC  
Last NAV24/04/2024113.53 EUR  +0.07  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.53 EUR 601 271.2868 261 231.11 934 729 054.81------
22/04/2024113.45 EUR 600 442.23968 120 037.021 952 738 381.9238.4481-----

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