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LU0658025977   AXA IM Fix Inc Inv Strat Eur Short Durat High Yield B€  
Last NAV22/04/2024145.02 EUR  +0.10  % 
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
   
22/04/2024145.02 EUR 647 263.84393 864 204.231 238 172 508.7848.2918-----
19/04/2024144.88 EUR 648 306.15393 928 767.071 242 962 513.1548.2815-----

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