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LU1876459303   Axiom Lux Axiom European Banks Equity RC(V) EUR Cap  
Last NAV17/07/20264 398.64 EUR  -0.42  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 398.64 EUR 75 475.5812331 990 050.57659 128 774.07------
16/07/20264 417.07 EUR 75 424.9223333 157 321.4661 313 721.53------

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