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Security
LU0658026603
AXA IM Fix Inc Inv Strat Eur Short Dur High Yield F € C
Last NAV
22/04/2024
139.17 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
139.17 EUR
1 031 411.816
143 538 628.73
1 238 172 508.78
42.4261
-
-
-
-
-
19/04/2024
139.04 EUR
1 031 980.236
143 486 796.55
1 242 962 513.15
42.4175
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating