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LU2249462958   Axiom Lux Axiom European Banks Equity IC(V) EUR Cap  
Last NAV04/06/20264 331.26 EUR  +1.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 331.26 EUR 19 110.638982 773 235.14608 362 356.44------
03/06/20264 288.09 EUR 19 222.438982 427 519.88602 776 135.1------

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