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GB00B5TX5Q59   AXA Fixed Int Ivt ICVC AXA US Sh Durat High Y Z G D  
Last NAV18/09/20240.8523 GBP  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP0.8523--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV0.8514 GBP
17/09/2024
Variation %+0.11%
Number of shares/units outstanding17 706 218.70
Total net assets15 091 443.33 GBP
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating