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LU1876460905   Axiom Lux Axiom Obligataire RC(V) Cap  
Last NAV19/05/20252 169.37 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
   
19/05/20252 169.37 EUR 63 200.6555137 105 681.39774 530 399.39452.2734-----
16/05/20252 169.67 EUR 62 951.1996136 583 024.59773 662 686.02454.1123-----

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