Advanced Search

LU1876461036   Axiom Lux Axiom Obligataire BC USD Cap  
Last NAV19/05/20252 738.64 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 738.64 USD 1 371.97223 757 333.14774 530 399.39496.5268-----
16/05/20252 738.87 USD 1 170.97223 207 142.33773 662 686.02494.4668-----

Number of results : 2
Number of pages : 1

   
  Incorporating