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LU1876459303   Axiom Lux Axiom European Banks Equity RC(V) EUR Cap  
Last NAV20/05/20253 333.62 EUR  +1.20  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20253 333.62 EUR 52 840.024176 148 517.29426 730 780.24------
19/05/20253 294.22 EUR 52 768.3302173 830 258.12421 362 551.02------

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