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LU0658025209   AXA IM Fix Inc Inv Strat Eur Short Durat High Yield A€C  
Last NAV19/04/2024150.53 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024150.53 EUR 4 457 708.247671 013 271.081 242 962 513.15------
18/04/2024150.48 EUR 4 456 249.524670 578 805.061 242 259 066.6453.9586-----

Number of results : 2
Number of pages : 1

   
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