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LU1876460657   Axiom Lux Short Duration Bond Fund HD Dis  
Last NAV20/05/2025950.59 EUR  +0.01  % 
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
   
20/05/2025950.59 EUR 381362 173.16447 945 473.6------
19/05/2025950.49 EUR 381362 135.34447 670 785.8------

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