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LU1876461119   Axiom Lux Axiom Obligataire RC(HV) Cap  
Last NAV19/05/20252 112.3 CHF  -0.02  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20252 112.3 CHF 1 450.1133 063 067.03774 530 399.39448.0098-----
16/05/20252 112.65 CHF 1 379.1132 913 579.51773 662 686.02449.5124-----

Number of results : 2
Number of pages : 1

   
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