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LU0658026512   AXA IM Fix Inc Inv Strat Europe Short Dur High Yield E€  
Last NAV19/09/2024136.38 EUR  +0.10  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024136.38 EUR 366 408.35549 971 727.461 476 523 066.23------
18/09/2024136.24 EUR 362 602.71649 400 116.341 465 414 941.0340.0759-----

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