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LU1876459725   Axiom Lux Short Duration Bond Fund HC Cap  
Last NAV20/05/20251 330.55 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 330.55 EUR 165 140.0555219 726 501.56447 945 473.6------
19/05/20251 330.41 EUR 165 027.5477219 553 875.44447 670 785.8------

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