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LU1876460145   Axiom Lux Axiom Short Duration Bond Fund RC(H) USD Cap  
Last NAV03/06/20261 417.06 USD  -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 417.06 USD 1 229.3931 742 128.52608 095 710.31------
02/06/20261 417.6 USD 1 229.3931 742 785.55608 355 136.27------

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