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LU1876461465   Axiom Lux Axiom Obligataire IC(V) Cap  
Last NAV19/05/20251 461.39 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
   
19/05/20251 461.39 EUR 83 412.7644121 898 304.13774 530 399.39356.017-----
16/05/20251 461.58 EUR 83 412.1694121 913 608.31773 662 686.02357.2516-----

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