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LU1876460574   Axiom Lux Short Duration Bond Fund ZC Cap  
Last NAV03/06/20261 400.93 EUR  -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 400.93 EUR 6 018.72368 431 789.87608 095 710.31------
02/06/20261 401.42 EUR 6 018.72368 434 751.12608 355 136.27------

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