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LU1876459725   Axiom Lux Short Duration Bond Fund HC Cap  
Last NAV03/06/20261 374.95 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 374.95 EUR 196 021.6441269 519 596.26608 095 710.31------
02/06/20261 375.47 EUR 196 073.939269 693 197.86608 355 136.27------

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