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LU1876460657   Axiom Lux Short Duration Bond Fund HD Dis  
Last NAV04/06/2026957 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026957 EUR 1 017973 273.61608 372 028.38------
03/06/2026956.8 EUR 1 017973 069.64608 095 710.31------

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