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LU0658026512
AXA IM Fix Inc Inv Strat Europe Short Dur High Yield E€
Last NAV
19/09/2024
136.38 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
136.38 EUR
366 408.355
49 971 727.46
1 476 523 066.23
-
-
-
-
-
-
18/09/2024
136.24 EUR
362 602.716
49 400 116.34
1 465 414 941.03
40.0759
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating