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LU1876460061   Axiom Lux Short Duration Bond Fund RC EUR Cap  
Last NAV16/06/20251 190.8 EUR  -0.00  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 190.8 EUR 33 674.717940 099 797.28455 262 285.6------
13/06/20251 190.82 EUR 33 248.96439 593 399.27454 646 868.38------

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