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LU0658026512   AXA IM Fix Inc Inv Strat Europe Short Dur High Yield E€  
Last NAV18/09/2024136.24 EUR  0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.24 EUR 362 602.71649 400 116.341 465 414 941.03------
17/09/2024136.24 EUR 362 548.33949 393 450.831 464 369 475.5640.0259-----

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