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LU2740269019   Axiom Lux Axiom European Banks Equity P(1)C (V) EUR acc  
Last NAV20/05/20252 031.99 EUR  +1.19  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252 031.99 EUR 21 694.981344 084 022.34426 730 780.24------
19/05/20252 008.13 EUR 21 694.981343 566 258.85421 362 551.02------

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