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LU1876459725   Axiom Lux Short Duration Bond Fund HC Cap  
Last NAV21/07/20261 377.73 EUR  +0.00  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 377.73 EUR 195 145.4819268 858 581.57604 441 164.69------
20/07/20261 377.7 EUR 195 218.8797268 952 533.01604 749 753.84------

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