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LU1989400970   Axiom Lux Short Duration Bond Fund MC Cap  
Last NAV22/07/20261 239.06 EUR  -0.02  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 239.06 EUR 68 937.915785 418 333.31603 811 380.98------
21/07/20261 239.26 EUR 68 937.915785 431 746.52604 441 164.69------

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