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LU2249462958   Axiom Lux Axiom European Banks Equity IC(V) EUR Cap  
Last NAV21/05/20253 453.49 EUR  -0.15  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20253 453.49 EUR 22 051.884676 155 925.84426 725 322.75------
20/05/20253 458.68 EUR 22 045.372276 247 965.94426 730 780.24------

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