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LU1876460574   Axiom Lux Short Duration Bond Fund ZC Cap  
Last NAV22/07/20261 405.33 EUR  -0.01  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 405.33 EUR 6 194.37548 705 148.29603 811 380.98------
21/07/20261 405.52 EUR 6 194.37548 706 312.5604 441 164.69------

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