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LU2813321127   Axiom Lux Obligataire P(1)D EUR(V) EUR dis  
Last NAV19/05/20251 024.31 EUR  -0.01  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 024.31 EUR 59 238.346860 678 248.47774 530 399.3920.3725-----
16/05/20251 024.4 EUR 59 238.346860 683 476.34773 662 686.0221.1902-----

Number of results : 2
Number of pages : 1

   
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