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LU0997545750   AXA IM Fix Inc Inv Strat EurShortDuratHighYield ZCHFH C  
Last NAV18/09/2024109.74 CHF  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF109.74111.94109.74
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV109.75 CHF
17/09/2024
Variation %-0.01%
Number of shares/units outstanding36 795.00
Total net assets4 037 933.46 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