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LU1876460228   Axiom Lux Axiom Short Duration Bond Fund B USD Cap  
Last NAV20/05/20251 496.43 USD  +0.02  % 
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
   
20/05/20251 496.43 USD 12 079.284718 075 755.28447 945 473.6------
19/05/20251 496.18 USD 12 079.284718 072 725.45447 670 785.8------

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