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LU2864367656   Axiom Lux Axiom European Banks Equity ID EUR(V) Dis  
Last NAV04/06/20261 034.74 EUR  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 034.74 EUR 462478 048.63608 362 356.44------
03/06/20261 024.42 EUR 462473 283.25602 776 135.1------

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