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GB00B5LY8D49   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd R Gross C  
Last NAV10/05/20241.252 GBP  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00GBP1.252--
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.25 GBP
09/05/2024
Variation %+0.16%
Number of shares/units outstanding2 851 932.88
Total net assets3 570 773.83 GBP
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