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LU1876459642   Axiom Lux Axiom European Banks Equity ZC EUR Cap  
Last NAV17/07/20269 167.44 EUR  -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
   
17/07/20269 167.44 EUR 327.35553 001 012.02659 128 774.07------
16/07/20269 205.22 EUR 327.35553 013 380.8661 313 721.53------

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