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LU1746167441   AXA IM FixedIncIvtStratUSCorpIntermBds ZF CHF HC  
Last NAV18/09/2024105.19 CHF  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF105.19107.29105.19
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV105.37 CHF
17/09/2024
Variation %-0.17%
Number of shares/units outstanding444.72
Total net assets46 780.07 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