Advanced Search

LU2249453619   Axiom Lux Axiom Short Duration Bond Fund HC(H) GBP Cap  
Last NAV20/05/20251 196.48 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


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 196.48 GBP 49.490359 214.28447 945 473.6------
19/05/20251 196.27 GBP 49.490359 203.94447 670 785.8------

Number of results : 2
Number of pages : 1

   
  Incorporating