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LU1989400970   Axiom Lux Short Duration Bond Fund MC Cap  
Last NAV03/06/20261 236.59 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 236.59 EUR 70 486.191787 162 330.87608 095 710.31------
02/06/20261 237.05 EUR 70 486.191787 194 972.89608 355 136.27------

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