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LU2740269019
Axiom Lux Axiom European Banks Equity P(1)C (V) EUR acc
Last NAV
16/07/2026
2 779.56 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 17/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
2 779.56 EUR
19 582.2082
54 429 881.88
661 313 721.53
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15/07/2026
2 775.24 EUR
19 582.2082
54 345 347.12
660 279 856.88
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Number of results : 2
Number of pages : 1
Incorporating