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LU1876460228   Axiom Lux Axiom Short Duration Bond Fund B USD Cap  
Last NAV21/07/20261 585.35 USD  +0.01  % 
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
   
21/07/20261 585.35 USD 10 923.178917 317 026.23604 441 164.69------
20/07/20261 585.26 USD 10 923.178917 316 076.19604 749 753.84------

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