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 01/01/2026 to 01/01/2026)
Previous NAV31/12/2025108.76 CHF -0.17 %
DocumentsTaxesDividendsHist. PricesPriceOrder Ref. DataSecurity InformationOverview
Previous pricesLogin
Start date:End date:
Currency: All currencies CHF

Results from 31/12/2025 to 01/01/2026 in all currencies
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
01/01/2026Unavailable---------
31/12/2025108.76 CHF 313 129.3934 055 694.531 894 586 655.99------

Number of results : 2Number of pages : 1
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