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LU1876460061   Axiom Lux Short Duration Bond Fund RC EUR Cap  
Last NAV21/07/20261 219.75 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 219.75 EUR 47 691.221358 171 564.67604 441 164.69------
20/07/20261 219.74 EUR 47 843.657158 356 802604 749 753.84------

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