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LU2948062026   Axiom Lux Axiom Obligataire IC CHF (HV) acc  
Last NAV16/05/20251 014.76 CHF  +0.15  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 014.76 CHF 5 390.4535 469 990.47773 662 686.0223.7445-----
15/05/20251 013.27 CHF 5 160.4535 228 940.47768 741 766.0722.1987-----

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