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LU1876460491   Axiom Lux Axiom Short Duration Bond Fund HC(H) CHF Cap  
Last NAV03/06/20261 151.89 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 151.89 CHF 11 697.8613 474 679.88608 095 710.31------
02/06/20261 152.37 CHF 11 697.8613 480 220.03608 355 136.27------

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