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LU1876459568   Axiom Lux Axiom European Banks Equity HC(HV) USD Cap  
Last NAV17/07/20264 003.78 USD  -0.41  % 
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 003.78 USD 165.0003660 624.4659 128 774.07------
16/07/20264 020.35 USD 165.0003663 358.48661 313 721.53------

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