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LU1876460145   Axiom Lux Axiom Short Duration Bond Fund RC(H) USD Cap  
Last NAV20/05/20251 349.88 USD  +0.02  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 349.88 USD 1 229.3931 659 534.09447 945 473.6------
19/05/20251 349.67 USD 1 229.3931 659 269.53447 670 785.8------

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