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LU1876461200   Axiom Lux Axiom Obligataire NC(HV) Cap  
Last NAV19/05/20252 685.29 GBP  -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 685.29 GBP 311835 124.88774 530 399.39587.4371-----
16/05/20252 685.51 GBP 311835 194.52773 662 686.02589.0992-----

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