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LU1876460657   Axiom Lux Short Duration Bond Fund HD Dis  
Last NAV21/07/2026958.74 EUR  +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
   
21/07/2026958.74 EUR 1 0951 049 823.05604 441 164.69------
20/07/2026958.72 EUR 1 0951 049 795.05604 749 753.84------

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