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LU1876461622   Axiom Lux Axiom Obligataire PC(V) Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2023)
Previous NAV24/01/20231 106.67 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2023Unavailable---------
24/01/20231 106.67 EUR 0.00151.66317 041 393.4773.3333-----

Number of results : 2
Number of pages : 1

   
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