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LU0665681309   AXA IM FixedIncIvtStratUSCorpIntermBds A CHF HC  
Last NAV29/02/2024105.2 CHF  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00CHF105.2105.2105.2
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV105.21 CHF
28/02/2024
Variation %-0.01%
Number of shares/units outstanding465 954.59
Total net assets49 017 125.82 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating