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LU1876460061   Axiom Lux Short Duration Bond Fund RC EUR Cap  
Last NAV03/06/20261 218.13 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 218.13 EUR 48 186.941158 698 181.08608 095 710.31------
02/06/20261 218.61 EUR 48 138.163858 661 756.82608 355 136.27------

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