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LU1876460228   Axiom Lux Axiom Short Duration Bond Fund B USD Cap  
Last NAV03/06/20261 579.06 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 579.06 USD 10 882.42217 183 981.99608 095 710.31------
02/06/20261 579.55 USD 10 890.42217 201 977.47608 355 136.27------

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