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LU0658025548   AXA IM Fix Inc Inv Strat EurShortDuratHighYield A$H C  
Last NAV22/04/2024179.17 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024179.17 USD 55 120.9549 876 136.761 238 172 508.7849.3412-----
19/04/2024179 USD 57 355.59110 266 824.431 242 962 513.1549.443-----

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