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LU1876459212   Axiom Lux Axiom European Banks Equity HC(V) EUR Cap  
Last NAV21/05/20253 392.81 EUR  -0.15  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20253 392.81 EUR 25 325.646285 925 177.28426 725 322.75------
20/05/20253 397.99 EUR 25 237.393985 756 459.82426 730 780.24------

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