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GB00B5L2N222   AXA Fixed Int Ivt ICVC AXA £ Credit Sh D Bd Z Gross C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/20231.284 GBP  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AXA Investment Managers UK Limited (GB)
Investment type-
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