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LU1876460574   Axiom Lux Short Duration Bond Fund ZC Cap  
Last NAV20/05/20251 342.39 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
   
20/05/20251 342.39 EUR 4 721.73026 338 402.12447 945 473.6------
19/05/20251 342.21 EUR 4 653.97416 246 633.22447 670 785.8------

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