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LU1989400970   Axiom Lux Short Duration Bond Fund MC Cap  
Last NAV20/05/20251 195.42 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 195.42 EUR 57 732.069269 013 991.15447 945 473.6------
19/05/20251 195.29 EUR 57 732.069269 006 594.67447 670 785.8------

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