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LU1876461382   Axiom Lux Axiom Obligataire ZC Cap  
Last NAV03/06/20263 155.18 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 155.18 EUR 1 515.46334 781 556.21 220 755 702.221 130.2757-----
02/06/20263 158.73 EUR 1 515.46334 786 938.11 222 220 549.931 132.1832-----

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