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LU0658026603   AXA IM Fix Inc Inv Strat Eur Short Dur High Yield F € C  
Last NAV22/04/2024139.17 EUR  +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
   
22/04/2024139.17 EUR 1 031 411.816143 538 628.731 238 172 508.7842.4261-----
19/04/2024139.04 EUR 1 031 980.236143 486 796.551 242 962 513.1542.4175-----

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