AXA IM FixedIncIvtStratUSCorpIntermBds A CHF HgdC - Fundsquare

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LU0665681309 AXA IM FixedIncIvtStratUSCorpIntermBds A CHF HC
Last NAV statusUnavailable - Closed Market / Bank Holiday (from 17/03/2026 to 17/03/2026)
Previous NAV16/03/2026107.77 CHF +0.22 %
DocumentsTaxesDividendsHist. PricesPriceOrder Ref. DataSecurity InformationOverview
Previous pricesLogin
Start date:End date:
Currency: All currencies CHF

Results from 16/03/2026 to 17/03/2026 in all currencies
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
17/03/2026Unavailable---------
16/03/2026107.77 CHF 322 892.9734 798 716.61 902 466 609.55------

Number of results : 2Number of pages : 1
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