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LU3146730182   Axiom Lux Axiom Obligataire P2C (V) EUR Acc  
Last NAV12/06/20261 022.56 EUR  +0.18  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20261 022.56 EUR 16 955.82717 338 412.551 233 059 817.129.5411-----
11/06/20261 020.72 EUR 16 955.82717 307 189.491 230 832 298.0727.9251-----

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