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LU1876459642   Axiom Lux Axiom European Banks Equity ZC EUR Cap  
Last NAV20/05/20256 779.41 EUR  +1.22  % 
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
   
20/05/20256 779.41 EUR 343.54572 329 036.48426 730 780.24------
19/05/20256 697.99 EUR 342.54572 294 365.97421 362 551.02------

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