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LU1876460491   Axiom Lux Axiom Short Duration Bond Fund HC(H) CHF Cap  
Last NAV22/07/20261 149.89 CHF  -0.03  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 149.89 CHF 11 669.8613 419 042.32603 811 380.98------
21/07/20261 150.18 CHF 11 669.8613 422 439.98604 441 164.69------

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