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LU1876460145   Axiom Lux Axiom Short Duration Bond Fund RC(H) USD Cap  
Last NAV21/07/20261 421.02 USD  +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 421.02 USD 744.27991 057 637.59604 441 164.69------
20/07/20261 420.96 USD 744.27991 057 593.97604 749 753.84------

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