Advanced Search

LU2249462958   Axiom Lux Axiom European Banks Equity IC(V) EUR Cap  
Last NAV17/07/20264 648.08 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 648.08 EUR 18 836.274787 552 543.77659 128 774.07------
16/07/20264 667.36 EUR 18 777.780387 642 669.78661 313 721.53------

Number of results : 2
Number of pages : 1

   
  Incorporating