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LU1876461549   Axiom Lux Axiom Obligataire SC(V) Cap  
Last NAV16/05/20251 499.42 EUR  +0.16  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 499.42 EUR 141 985.5769212 895 445.01773 662 686.02390.6208-----
15/05/20251 497.06 EUR 140 121.153209 770 436.15768 741 766.07388.3613-----

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