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LU2249453619   Axiom Lux Axiom Short Duration Bond Fund HC(H) GBP Cap  
Last NAV21/07/20261 265.87 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 265.87 GBP 22.490328 469.79604 441 164.69------
20/07/20261 265.69 GBP 22.490328 465.67604 749 753.84------

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