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LU1876460814   Axiom Lux Axiom Obligataire ID(V) Dis  
Last NAV19/05/20251 600.42 EUR  -0.01  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 600.42 EUR 7 340.280411 747 520.38774 530 399.39121.6155-----
16/05/20251 600.63 EUR 7 340.280411 749 079.72773 662 686.02122.9677-----

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Number of pages : 1

   
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