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LU2841124402   Axiom Lux Obligataire P(1)C EUR(V) EUR acc  
Last NAV04/06/20251 082.35 EUR  +0.09  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 082.35 EUR 51 23755 456 432.39795 118 874.4587.6994-----
03/06/20251 081.4 EUR 51 23755 407 892.34794 304 625.9487.2255-----

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