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LU1876459212   Axiom Lux Axiom European Banks Equity HC(V) EUR Cap  
Last NAV20/07/20264 504.12 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 504.12 EUR 20 898.063894 127 424.91659 062 701.18------
17/07/20264 513.84 EUR 20 945.17994 543 145.58659 128 774.07------

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