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LU0658027080   AXA IM Fix Inc Inv Strat Eur Short Durat High Yield M€  
Last NAV22/04/2024114.59 EUR  +0.10  % 
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
   
22/04/2024114.59 EUR 242 100.57527 742 572.271 238 172 508.7816.1989-----
19/04/2024114.48 EUR 242 100.57527 716 454.481 242 962 513.1516.1884-----

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