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LU0997546642   AXA IM Fix Inc Inv Strat US Sh Durat Hi Yld Z USD C  
Last NAV25/09/2024137.46 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202400:00USD137.46140.21137.46
Nav Information
Last NAV date25/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV137.45 USD
24/09/2024
Variation %+0.01%
Number of shares/units outstanding239 272.08
Total net assets32 891 069.85 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating