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LU0546067538   AXA IM FixedIncIvtStratUSCorpIntermBds E H EURC  
Last NAV25/04/2024101.38 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.38 EUR 94 536.2469 584 359.131 921 112 754.07------
24/04/2024101.64 EUR 94 536.2469 608 415.481 934 729 054.8124.1963-----

Number of results : 2
Number of pages : 1

   
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