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LU2864367656   Axiom Lux Axiom European Banks Equity ID EUR(V) Dis  
Last NAV20/07/20261 108.04 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 108.04 EUR 462511 914.82659 062 701.18------
17/07/20261 110.34 EUR 462512 976.96659 128 774.07------

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