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LU2740269019   Axiom Lux Axiom European Banks Equity P(1)C (V) EUR acc  
Last NAV16/07/20262 779.56 EUR  +0.16  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 779.56 EUR 19 582.208254 429 881.88661 313 721.53------
15/07/20262 775.24 EUR 19 582.208254 345 347.12660 279 856.88------

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